XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 11,231 $ 11,672
Other current assets 278 107
Total current assets 11,509 11,779
Deferred tax assets, net 9,282 11,111
Total assets 20,791 22,890
Current liabilities:    
Accounts payable 0 90
Accrued expenses and other current liabilities 150 205
Accrued lease termination costs 0 4,506
Total current liabilities 150 4,801
Commitments and contingencies
Stockholders’ equity:    
Preferred stock - $0.01 par value, authorized 3,000,000 shares; no shares issued and outstanding at June 30, 2016 and December 31, 2015 0 0
Common stock - $0.01 par value, authorized 170,000,000 shares; issued and outstanding 43,866,611 and 44,214,603 shares at June 30, 2016 and December 31, 2015, respectively 439 441
Additional paid-in capital 96,916 96,914
Accumulated deficit (76,714) (79,266)
Total stockholders’ equity 20,641 18,089
Total liabilities and stockholders’ equity $ 20,791 $ 22,890