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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 21,491 $ 185,606
Marketable securities 61,176  
Restricted cash 101 101
Accounts receivable, net 19,325 6,483
Inventory 12,321 3,717
Prepaid expenses and other current assets 4,619 5,487
Total current assets 119,033 201,394
Restricted cash 674 584
Property and equipment, net 19,614 21,915
Other assets 27 27
Intangible assets, net 7,066 7,355
Goodwill 3,605 3,605
Total assets 150,019 234,880
Current liabilities:    
Accounts payable, accrued expenses and other 44,796 52,082
Deferred revenues 44,157 50,137
Deferred rent 1,935 1,527
Total current liabilities 90,888 103,746
Deferred revenues, net of current portion 39,900 51,197
Deferred rent, net of current portion 4,423 4,926
Deferred tax incentives, net of current portion 822 1,045
Long-term debt 215,544 257,655
Total liabilities 351,577 418,569
Commitments and contingencies
Non-controlling interest (154) 239
Stockholders’ deficit:    
Preferred stock, $0.01 par value: 10,000 shares authorized at June 30, 2016 and December 31, 2015; no shares issued or outstanding at June 30, 2016 or December 31, 2015
Common stock, $0.01 par value: 200,000 shares authorized at June 30, 2016 and December 31, 2015; 128,991 and 115,871 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 1,290 1,159
Additional paid-in capital 688,760 617,145
Accumulated other comprehensive income 1  
Accumulated deficit (891,455) (802,232)
Total stockholders’ deficit (201,404) (183,928)
Total liabilities, non-controlling interest and stockholders’ deficit $ 150,019 $ 234,880