XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 42,179 $ 95,152
Marketable securities 77,418 31,313
Accounts receivable, net allowance for doubtful accounts of $195 and $399, respectively. 25,448 24,972
Other receivables 690 310
Inventories 24,036 19,558
Prepaid expenses and other current assets 2,537 2,328
Total current assets 172,308 173,633
Property and equipment, net 11,224 7,338
Goodwill 29,101 [1] 29,103 [1]
Intangibles, net 42,980 43,096
Deposits and other assets 2,525 3,027
Total assets 258,138 256,197
Current liabilities:    
Accounts payable 11,232 6,265
Accrued payroll 9,796 11,476
Accrued expenses and other current liabilities 4,231 3,094
Contingently issuable common stock 34,800 46,500
Total current liabilities 60,059 67,335
Deferred income tax 1,024 1,135
Deferred rent 3,749 1,585
Contingently issuable common stock 14,300 14,400
Convertible notes 67,901 67,101
Total liabilities 147,033 151,556
Commitments and contingencies      
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized. No shares issued and outstanding. 0 0
Common stock, $0.001 par value; 75,000,000 shares authorized. 64,050,204 and 63,866,392 shares issued, respectively. 64,004,986 and 63,866,392 shares outstanding, respectively. 64 64
Treasury stock, at cost, 45,218 and 0 shares, respectively. (644) 0
Additional paid-in capital 323,615 321,756
Accumulated deficit (210,787) (216,082)
Accumulated other comprehensive loss (1,143) (1,097)
Total stockholders’ equity 111,105 104,641
Total liabilities and stockholders’ equity $ 258,138 $ 256,197
[1] Difference in goodwill value between these dates is solely due to a foreign currency translation adjustment.