XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 130,657 $ 102,825
Short-term marketable securities 169,824 143,449
Accounts receivable, net of allowances of $4,696 and $3,481, respectively 108,367 104,774
Inventory 159,708 136,937
Deferred tax assets, current 37,049 37,076
Income Taxes Receivable, Current 13,809 0
Prepaid expenses and other current assets 10,216 10,947
Total current assets 629,630 536,008
Property and equipment, net 131,217 128,064
Long-term marketable securities 83,752 79,829
Intangible assets, net 72,210 93,986
Goodwill 154,512 154,944
Deferred tax assets, non-current 46,827 42,863
Restricted cash and investments 123,170 119,195
Other assets 28,065 24,679
Total assets 1,269,383 1,179,568
Current liabilities:    
Accounts payable and accrued liabilities 107,956 86,057
Accrued payroll and related expenses 31,289 31,095
Current Litigation Liability 30,000 0
Total current liabilities 169,245 117,152
Senior Convertible Notes 356,974 346,060
Deferred tax liabilities, non-current 2,967 2,934
Litigation liability 93,700 93,700
Other long-term liabilities 14,088 14,844
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, none outstanding 0 0
Common stock, $0.001 par value; 120,000,000 shares authorized at September 30, 2014 and December 31, 2013, respectively, 47,038,365 and 44,943,233 issued and outstanding at September 30, 2014 and December 31, 2013, respectively 47 45
Additional paid-in capital 822,854 769,203
Accumulated other comprehensive loss (3,907) (3,238)
Accumulated deficit (194,412) (170,218)
Treasury Stock, Value (664) 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 632,409 604,878
Noncontrolling Interest in Variable Interest Entity 8,491 9,086
Total stockholders' equity 623,918 595,792
Total liabilities and stockholders' equity $ 1,269,383 $ 1,179,568