XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 39,911 $ 52,022
Investments, current 15,263 6,035
Product royalties receivable 13,595 14,175
Unbilled accounts receivable   732
Accounts receivable, net 2,694 1,360
Deferred tax assets, current 1,273 874
Deferred charge, current 673 673
Income taxes receivable 2,013  
Restricted cash, current 26,141 15,113
Inventory 261  
Prepaid expenses and other current assets 3,835 1,930
Total current assets 105,659 92,914
Investments, non-current 7,259 14,408
Property and equipment, net 1,278 1,540
Intangible assets, net 6,686 7,415
Deferred tax assets, non-current 1,162 1,654
Deferred charge, non-current 4,709 5,213
Restricted cash, non-current 2,430 3,832
Other assets 537 820
Total assets 129,720 127,796
Current liabilities:    
Accounts payable 2,934 5,496
Accrued expenses 6,211 10,595
Deferred revenue, current 1,148 3,700
Income tax payable   148
Notes payable, current 28,114 19,129
Other current liabilities 1,286 1,003
Total current liabilities 39,693 40,071
Notes payable, non-current 29,812 33,722
Deferred revenue, non-current 6,490 7,093
Deferred tax liability, non-current 2,632 2,627
Other liabilities 1,296 1,253
Total liabilities 79,923 84,766
Preferred stock, $0.01 par value; 5,000,000 shares authorized at September 30, 2013 and December 31, 2012; no shares issued and outstanding at September 30, 2013 and December 31, 2012 0 0
Class A common stock, $0.01 par value; 270,000,000 shares authorized at September 30, 2013 and December 31, 2012; 42,389,346 and 41,964,905 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 423 420
Additional paid-in capital 65,758 62,521
Accumulated other comprehensive income 15,763 16,166
Treasury stock, at cost; 524,792 and 457,030 shares (2,313) (1,977)
Accumulated deficit (29,834) (34,100)
Total stockholders' equity 49,797 43,030
Total liabilities and stockholders' equity $ 129,720 $ 127,796