XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 42,200 $ 40,404
Short-term marketable securities 67,599 56,585
Accounts receivable (net of allowance for doubtful accounts; 2017—$3,106, 2016—$4,508) 32,427 35,179
Prepaid expenses and other current assets 12,278 13,796
Total current assets 154,504 145,964
Property and equipment, net 48,908 45,688
Other assets 9,518 9,462
Total assets 212,930 201,114
Current liabilities:    
Accounts payable 5,322 2,864
Accrued compensation and employee benefits 21,355 27,900
Accrued expenses and other current liabilities 12,185 10,180
Other current liabilities 222 231
Total current liabilities 39,084 41,175
Other liabilities 3,899 3,834
Commitments and contingencies
Stockholders' equity:    
Common stock 3 3
Additional paid- in capital 445,713 427,102
Accumulated other comprehensive (loss) income (26) 1,198
Accumulated deficit (245,633) (242,088)
Treasury stock, at cost (30,110) (30,110)
Total stockholders' equity 169,947 156,105
Total liabilities and stockholders' equity $ 212,930 $ 201,114