XML 85 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 119,800 $ 253,256
Marketable securities 71,744 140,915
Accounts receivable, net 77,588 75,347
Inventories 28,644 26,691
Prepaid and other current assets 43,063 18,961
Note receivable 0 10,000
Total current assets 340,839 525,170
Property and equipment, net 7,912 7,521
Goodwill 422,513 422,513
Intangible assets, net 187,577 217,033
Operating lease right-of-use asset 6,642  
Deferred tax assets 630 1,260
Restricted cash 495 495
Other long-term assets 0 1,467
Total assets 966,608 1,175,459
Current liabilities:    
Accounts payable 26,554 14,487
Accrued expenses 172,285 129,537
Current portion of convertible notes, net 0 21,276
Current portion of operating lease liability 3,994  
Current portion of deferred revenue 1,128 0
Current portion of acquisition-related contingent consideration 113 144
Total current liabilities 204,074 165,444
Long-term liabilities:    
Convertible notes, net 273,124 261,933
Long-term operating lease liability 3,344  
Long-term deferred revenue 5,171 0
Long-term acquisition-related contingent consideration 180 215
Other long-term liabilities 87 1,212
Total liabilities 485,980 428,804
Commitments and contingencies (Note P)
Stockholders’ equity:    
Preferred stock, par value $0.01 per share, 2,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01 per share, 117,500,000 shares authorized; 33,915,509 and 34,606,760 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 339 346
Additional paid-in capital 1,292,458 1,292,736
Accumulated other comprehensive loss (3,199) (3,985)
Accumulated deficit (808,970) (542,442)
Total stockholders’ equity 480,628 746,655
Total liabilities and stockholders’ equity $ 966,608 $ 1,175,459