XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 36,463 $ 185,606
Marketable securities 12,003  
Restricted cash 102 101
Accounts receivable, net 22,170 6,483
Inventory 14,770 3,717
Prepaid expenses and other current assets 4,109 5,487
Total current assets 89,617 201,394
Restricted cash 674 584
Property and equipment, net 17,564 21,915
Other assets 27 27
Intangible assets, net 6,922 7,355
Goodwill 3,605 3,605
Total assets 118,409 234,880
Current liabilities:    
Accounts payable, accrued expenses and other 49,699 52,082
Deferred revenues 36,610 50,137
Deferred rent 1,974 1,527
Total current liabilities 88,283 103,746
Deferred revenues, net of current portion 36,328 51,197
Deferred rent, net of current portion 3,905 4,926
Deferred tax incentives, net of current portion 165 1,045
Long-term debt 216,871 257,655
Total liabilities 345,552 418,569
Commitments and contingencies
Non-controlling interest (361) 239
Stockholders’ deficit:    
Preferred stock, $0.01 par value: 10,000 shares authorized at September 30, 2016 and December 31, 2015; no shares issued or outstanding at September 30, 2016 or December 31, 2015
Common stock, $0.01 par value: 200,000 shares authorized at September 30, 2016 and December 31, 2015; 129,435 and 115,871 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 1,294 1,159
Additional paid-in capital 693,449 617,145
Accumulated other comprehensive loss (2)  
Accumulated deficit (921,523) (802,232)
Total stockholders’ deficit (226,782) (183,928)
Total liabilities, non-controlling interest and stockholders’ deficit $ 118,409 $ 234,880