XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 32,494 $ 33,279
Short-term marketable securities 73,209 72,071
Accounts receivable (net of allowance for doubtful accounts; 2014 - $2,119, 2013 - $1,907) 31,771 29,446
Prepaid expenses and other current assets 9,014 10,196
Total current assets 146,488 144,992
Property and equipment, net 17,342 18,290
Other assets 14,120 13,752
Total assets 177,950 177,034
Current liabilities:    
Accounts payable 5,560 5,160
Accrued compensation 14,213 12,776
Accrued license fees 2,313 2,554
Accrued expenses and other current liabilities 9,863 8,464
Deferred revenues 273 586
Other current liabilities 192 292
Total current liabilities 32,414 29,832
Other liabilities 2,083 2,221
Commitments and contingencies      
Stockholders' equity:    
Common stock 3 3
Additional paid-in capital 355,889 345,345
Accumulated other comprehensive income 3 12
Accumulated deficit (182,332) (170,269)
Treasury stock, at cost (30,110) (30,110)
Total stockholders' equity 143,453 144,981
Total liabilities and stockholders' equity $ 177,950 $ 177,034