Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 117,527 $ 71,543
Short-term investments 621,284 939,989
Investment in Viking 32,879 58,335
Accounts receivable, net 39,506 30,387
Inventory 7,320 7,296
Income taxes receivable 7,271 11,361
Other current assets 4,940 4,734
Total current assets 830,727 1,123,645
Deferred income taxes, net 26,358 25,608
Intangible assets, net 206,520 210,448
Goodwill 94,341 95,229
Commercial license and other economic rights, net 10,381 20,090
Property and equipment, net 6,690 7,185
Operating lease right-of-use assets 9,630 10,353
Other assets 1,270 2,357
Total assets 1,185,917 1,494,915
Current liabilities:    
Accounts payable 3,365 2,420
Accrued liabilities 11,848 9,836
Current contingent liabilities 871 2,607
Deferred revenue 4,354 2,139
Total current liabilities 20,438 17,002
2023 convertible senior notes, net 444,432 638,959
Long-term contingent liabilities 5,811 6,335
Deferred income taxes, net 21,769 32,937
Long-term operating lease liabilities 9,231 9,970
Other long-term liabilities 22,340 22,480
Total liabilities 524,021 727,683
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at March 31, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 60,000 shares authorized; 16,050 and 16,823 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 16 17
Additional paid-in capital 295,940 367,326
Accumulated other comprehensive loss (4,867) (216)
Retained earnings 370,807 400,105
Total stockholders' equity 661,896 767,232
Total liabilities and stockholders' equity $ 1,185,917 $ 1,494,915