XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 38,752 $ 123,802
Marketable securities 45,961 52,140
Accounts receivable, net 8,620 7,887
Inventories 20,234 10,570
Other current assets and prepaid expenses 4,194 3,075
Total current assets 117,761 197,474
Property, equipment and leasehold improvements, net 29,907 33,494
Goodwill 10,007 10,007
Other assets 7,149 7,980
Total assets 164,824 248,955
Liabilities and stockholders' equity    
Accounts payable 15,403 16,469
Accrued expenses 24,832 24,507
Long-term debt and obligations, current portion 7,631 7,601
Other current liabilities 4,341 2,713
Total current liabilities 52,207 51,290
Long-term debt and obligations, less current portion 11,516 17,041
5.00% Convertible Senior Notes due 2017 130,000 130,000
Other long-term liabilities 2,130 2,617
Commitments and contingencies      
Stockholders' equity:    
Convertible preferred stock, par value $0.001; 5,000 shares authorized, no shares issued or outstanding at September 30, 2013 and December 31, 2012 0 0
Common stock, par value $0.001; 185,000 shares authorized, 115,717 and 114,787 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 116 115
Additional paid-in capital 963,705 954,372
Accumulated other comprehensive income 584 423
Accumulated deficit (995,434) (906,903)
Total stockholders' equity (deficit) (31,029) 48,007
Total liabilities and stockholders' equity (deficit) $ 164,824 $ 248,955