XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 33,999 $ 32,533
Short-term marketable securities 64,602 62,410
Accounts receivable (net of allowance for doubtful accounts; 2016—$4,260, 2015—$3,988) 33,682 37,164
Prepaid expenses and other current assets 12,066 10,843
Total current assets 144,349 142,950
Property and equipment, net 39,465 39,746
Other assets 8,137 1,921
Total assets 191,951 184,617
Current liabilities:    
Accounts payable 5,411 8,585
Accrued compensation and employee benefits 24,675 22,239
Accrued license fees   2,287
Accrued expenses and other current liabilities 13,599 8,922
Deferred revenues 28 431
Other current liabilities 231 208
Total current liabilities 43,944 42,672
Other liabilities 3,606 2,410
Commitments and contingencies
Stockholders' equity:    
Common stock 3 3
Additional paid- in capital 415,144 395,059
Accumulated other comprehensive income 2,804 2,752
Accumulated deficit (243,440) (228,169)
Treasury stock, at cost (30,110) (30,110)
Total stockholders' equity 144,401 139,535
Total liabilities and stockholders' equity $ 191,951 $ 184,617