XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 124,713 $ 58,605
Available-for-sale securities 233,542 155,981
Accounts receivable, net 5,085 2,778
Inventories 34,217 25,353
Prepaid expenses and other assets 18,338 19,159
Total current assets 415,895 261,876
Property and equipment, net 3,329 1,951
Non-current assets 7,788 287
Total assets 427,012 264,114
Current liabilities:    
Accounts payable 16,777 25,375
Accrued and other liabilities 16,047 14,680
Deferred revenue 2,846 1,150
Total current liabilities 35,670 41,205
Long term debt 206,220  
Total liabilities 241,890 41,205
Commitments and contingencies      
Stockholders' equity:    
Preferred stock; $1.00 par value; 5,000 shares authorized; no shares issued and outstanding      
Common stock; $.001 par value; 200,000 shares authorized; 100,853 and 100,659 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively 101 101
Additional paid-in capital 780,281 708,921
Accumulated other comprehensive (loss) income (26) 33
Accumulated deficit (595,234) (486,146)
Total stockholders' equity 185,122 222,909
Total liabilities and stockholders' equity $ 427,012 $ 264,114