XML 44 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 52,072 $ 82,401
Marketable investment securities 66,651 79,832
Accounts receivable 28,074 29,532
Prepaid expenses 3,861 6,174
Other current assets 820 1,689
Total current assets 151,478 199,628
Property and equipment, net 4,097 4,346
Goodwill 9,429 9,429
Debt issuance costs, net 462 577
Total assets 165,466 213,980
Current Liabilities    
Accounts payable and accrued expenses 22,586 24,336
Current portion of non-recourse debt 6,981 19,267
Total current liabilities 29,567 43,603
Convertible notes payable 16,545 16,545
Non-recourse debt, less current portion 159,400 192,085
Other liabilities 6,695 7,863
Total liabilities 212,207 260,096
Commitments and contingencies (notes 6 and 8)     
Stockholders' deficit    
Preferred stock, $0.001 par value. Authorized 5,000,000 shares; issued and outstanding no shares 0 0
Common stock, $0.001 par value. Authorized 175,000,000 shares; issued and outstanding 86,421,589 shares and 86,081,167 shares, respectively 86 86
Additional paid-in capital 950,126 944,344
Accumulated other comprehensive income (loss) 29 (96)
Accumulated deficit (996,982) (990,450)
Total stockholders' deficit (46,741) (46,116)
Total liabilities and stockholders' deficit $ 165,466 $ 213,980