XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 28,435 $ 37,714
Available-for-sale securities 58,252 72,238
Restricted cash 100 100
Accounts receivable 9,798 9,267
Prepaid expenses and other current assets 10,167 8,982
Total current assets 106,752 128,301
Restricted cash 528 528
Property and equipment, net 7,307 6,297
Other assets 34 1,068
Intangible assets, net 2,085 2,165
In-process research and development 7,010 7,010
Goodwill 3,605 3,605
Total assets 127,321 148,974
Current liabilities:    
Accounts payable, accrued expenses and other 31,184 24,936
Deferred revenues 8,890 9,350
Deferred rent 1,243 1,153
Deferred tax incentives 512 512
Derivative liability 231 196
Loans payable 6,254 2,373
Total current liabilities 48,314 38,520
Deferred revenues 68,509 71,114
Deferred rent 6,735 6,323
Deferred tax incentives 627 755
Loans payable 34,076 37,482
Accrued interest 1,200 1,200
Total liabilities 159,461 155,394
Commitments and contingencies (Note 10)      
Non-controlling interest (deficit) (73) 97
Stockholders' deficit:    
Preferred stock, $0.01 par value: 10,000 shares authorized at December 31, 2012 and March 31, 2013; no shares issued or outstanding at December 31, 2012 and March 31, 2013      
Common stock, $0.01 par value: 200,000 shares authorized at December 31, 2012 and March 31, 2013; 95,825 and 95,948 shares issued and outstanding at December 31, 2012 and March 31, 2013, respectively 959 958
Additional paid-in capital 437,263 434,679
Accumulated other comprehensive loss (20) (38)
Accumulated deficit (470,269) (442,116)
Total stockholders' deficit (32,067) (6,517)
Total liabilities, non-controlling interest (deficit) and stockholders' deficit $ 127,321 $ 148,974