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Consolidated Balance Sheets-Unaudited - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 52,251 $ 36,112
Short-term investments 59,195 235,547
Accounts receivable, net 1,383 56,532
Inventory 0 4,243
Prepaid expenses and other current assets 9,109 5,320
Total current assets 121,938 337,754
Property and equipment, net of accumulated depreciation and amortization of $63,795 and $61,741, respectively 11,106 14,047
Goodwill 44,543 44,543
Intangible assets, net 0 19,716
Other assets 1,341 1,655
Total assets 178,928 417,715
Current liabilities:    
Accounts payable 11,734 12,178
Accrued liabilities 58,497 42,151
Current portion of long-term debt, net of deferred issuance costs 8,691 11,012
Total current liabilities 78,922 65,341
Long-term debt, net of deferred issuance costs 11,629 234,171
Other long-term liabilities 738 1,102
Total liabilities 91,289 300,614
Commitments and contingencies
Equity:    
Preferred stock, $.01 par value; 5,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $.001 par value; 225,000 shares authorized; 117,231 and 106,679 shares issued, respectively 117 106
Additional paid-in capital 1,486,853 1,462,172
Accumulated deficit (1,394,523) (1,341,444)
Accumulated other comprehensive loss 35 84
Treasury stock, at cost, 793 and 407 shares, respectively (4,843) (3,817)
Total stockholder's equity (deficit) 87,639 117,101
Total liabilities and equity $ 178,928 $ 417,715