XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 36,759 $ 8,135
Short-term marketable securities 25,137 250
Accounts receivable, net of allowance for doubtful accounts of $154 and $97 as of December 31, 2012 and December 31, 2011, respectively 15,791 11,533
Inventory 4,619 3,797
Prepaid expenses and other current assets 5,364 3,430
Deferred tax assets 609 932
Income taxes receivable 1,877  
Total current assets 90,156 28,077
Property and equipment, net 45,316 34,249
Long-term marketable securities 36,965  
Other assets 285  
Total assets 172,722 62,326
Current liabilities    
Accounts payable 4,758 4,431
Accrued compensation 5,995 4,767
Accrued liabilities and other 513 318
Income taxes payable   33
Current portion of long-term debt obligations 273 390
Total current liabilities 11,539 9,939
Deferred tax liabilities 3,346 4,252
Long-term debt obligations 356 613
Other 782 871
Shareholders' equity (deficit)    
Preferred stock, $0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of December 31, 2012 and December 31, 2011, respectively      
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 24,803,640 and 9,706,270 shares as of December 31, 2012 and December 31, 2011, respectively 25 10
Additional paid in capital 147,032 8,229
Accumulated equity (deficit) 10,570 (27,744)
Accumulated other comprehensive income (loss) (928) (738)
Total shareholders' equity (deficit) 156,699 (20,243)
Total liabilities, redeemable convertible preferred stock, redeemable common stock and shareholders' equity (deficit) 172,722 62,326
Redeemable Convertible Preferred Stock
   
Redeemable convertible stock    
Redeemable stock   66,075
Redeemable Common Stock
   
Redeemable convertible stock    
Redeemable stock   $ 819