XML 65 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 $ 70,188 $ 17,471
Marketable investment securities 110,334 83,244
Accounts receivable 33,795 30,276
Inventory 27,125 0
Prepaid expenses 4,412 4,317
Other current assets 1,655 1,743
Total current assets 247,509 137,051
Property and equipment, net 3,963 4,193
Goodwill 9,429 9,429
Intangibles, net 20,198 0
Debt issuance costs, net 386 436
Total assets 281,485 151,109
Current Liabilities    
Accounts payable and accrued expenses 27,794 23,289
Current portion of non-recourse debt 7,603 6,278
Total current liabilities 35,397 29,567
Convertible notes payable 16,545 16,545
Non-recourse debt, less current portion 139,032 153,024
Other liabilities 5,455 6,614
Total liabilities 196,429 205,750
Commitments and contingencies (notes 6 and 8)      
Stockholders' equity (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 101,340,451 shares and 86,799,049 shares, respectively 101 87
Additional paid-in capital 1,114,386 954,452
Accumulated other comprehensive (loss) income (61) 5
Accumulated deficit (1,029,370) (1,009,185)
Total stockholders' equity (deficit) 85,056 (54,641)
Total liabilities and stockholders' equity (deficit) $ 281,485 $ 151,109