XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 53,847 $ 45,518
Short-term marketable securities 99,098 84,057
Accounts receivable (net of allowance for doubtful accounts; 2018—$2,184, 2017—$3,884) 48,982 31,161
Prepaid expenses and other current assets 13,449 13,524
Total current assets 215,376 174,260
Property and equipment, net 40,054 46,440
Other assets 13,586 10,917
Total assets 269,016 231,617
Current liabilities:    
Accounts payable 5,192 156
Accrued compensation and employee benefits 21,750 24,953
Accrued expenses and other current liabilities 12,705 14,084
Other current liabilities 340 323
Total current liabilities 39,987 39,516
Other liabilities 3,826 3,810
Commitments and contingencies
Stockholders' equity:    
Common stock 3 3
Additional paid-in capital 482,835 464,637
Accumulated other comprehensive loss (65) (294)
Accumulated deficit (227,460) (245,945)
Treasury stock, at cost (30,110) (30,110)
Total stockholders' equity 225,203 188,291
Total liabilities and stockholders' equity $ 269,016 $ 231,617