XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 76,406 $ 84,783
Available-for-sale securities 175,115 184,736
Accounts receivable, net 8,441 9,478
Inventories 15,628 16,186
Prepaid expenses and other assets 5,333 8,251
Total current assets 280,923 303,434
Property and equipment, net 670 788
Non-current assets 1,198 1,554
Total assets 282,791 305,776
Current liabilities:    
Accounts payable 4,384 4,707
Accrued and other liabilities 20,357 15,686
Deferred revenue 1,694 19,174
Current portion of long-term debt 24,601 8,708
Total current liabilities 51,036 48,275
Long-term debt, net of current portion 220,183 232,610
Deferred revenue, net of current portion 5,732 6,449
Non-current accrued and other liabilities 369 257
Total liabilities 277,320 287,591
Commitments and contingencies
Stockholders' equity    
Preferred stock; $1.00 par value; 5,000 shares authorized; no shares issued and outstanding at June 30, 2017 and December 31, 2016 0 0
Common stock; $.001 par value; 200,000 shares authorized; 105,759 and 104,874 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 105 105
Additional paid-in capital 833,244 831,750
Accumulated other comprehensive loss (382) (616)
Accumulated deficit (827,496) (813,054)
Total stockholders' equity 5,471 18,185
Total liabilities and stockholders' equity $ 282,791 $ 305,776