XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 30,943 $ 37,714
Available-for-sale securities 31,197 72,238
Restricted cash 100 100
Accounts receivable 14,537 9,267
Prepaid expenses and other current assets 9,170 8,982
Total current assets 85,947 128,301
Restricted cash 567 528
Property and equipment, net 8,155 6,297
Other assets 31 1,068
Intangible assets, net 2,005 2,165
In-process research and development 7,010 7,010
Goodwill 3,605 3,605
Total assets 107,320 148,974
Current liabilities:    
Accounts payable, accrued expenses and other 36,322 24,936
Deferred revenues 9,336 9,350
Loans payable 9,970 2,373
Other current liabilities 2,119 1,861
Total current liabilities 57,747 38,520
Deferred revenues 68,724 71,114
Loans payable 30,592 37,482
Accrued interest 1,200 1,200
Other liabilities 7,398 7,078
Total liabilities 165,661 155,394
Commitments and contingencies (Note 10)      
Non-controlling interest (deficit) (242) 97
Stockholders' deficit:    
Preferred stock, $0.01 par value: 10,000 shares authorized at December 31, 2012 and June 30, 2013; no shares issued or outstanding at December 31, 2012 and June 30, 2013      
Common stock, $0.01 par value: 200,000 shares authorized at December 31, 2012 and June 30, 2013; 95,825 and 96,360 shares issued and outstanding at December 31, 2012 and June 30, 2013, respectively 964 958
Additional paid-in capital 441,293 434,679
Accumulated other comprehensive loss (5) (38)
Accumulated deficit (500,351) (442,116)
Total stockholders' deficit (58,099) (6,517)
Total liabilities, non-controlling interest (deficit) and stockholders' deficit $ 107,320 $ 148,974