XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 83,187 $ 183,419
Cash held in escrow 6,433 6,434
Marketable securities 158,098 42,411
Restricted cash equivalents 5,137 4,893
Prepaid expenses and other current assets 1,081 785
Total current assets 253,936 237,942
Property and equipment, net 228 295
Ownership interests in and advances to partner companies and funds 114,169 60,256
Loan participations receivable 7,587 0
Available-for-sale securities 5,184 25,447
Long-term marketable securities 16,287 0
Long-term restricted cash equivalents 7,128 11,881
Other 2,117 724
Total Assets 406,636 336,545
Current Liabilities:    
Convertible senior debentures - current 0 31,289
Accounts payable 243 493
Accrued compensation and benefits 4,583 4,168
Accrued expenses and other current liabilities 3,690 4,223
Total current liabilities 8,516 40,173
Other long-term liabilities 4,146 5,311
Convertible senior debentures - non-current 45,694 44,630
Commitments and contingencies      
Equity:    
Preferred stock, $0.10 par value; 1,000 shares authorized      
Common stock, $0.10 par value; 83,333 shares authorized; 20,752 and 20,630 shares issued and outstanding in 2011 and 2010, respectively 2,075 2,063
Additional paid-in capital 810,956 806,859
Accumulated deficit (464,710) (575,307)
Accumulated other comprehensive income (loss) (41) 12,816
Total equity 348,280 246,431
Total Liabilities and Equity $ 406,636 $ 336,545