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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 53,368 $ 51,204
Marketable investment securities 115,979 129,270
Accounts receivable 38,125 41,242
Inventory 33,513 30,035
Prepaid expenses 6,730 5,621
Other current assets 1,206 1,380
Total current assets 248,921 258,752
Property and equipment, net 5,442 4,402
Goodwill 9,429 9,429
Intangibles, net 17,954 19,301
Other 469 338
Total assets 282,215 292,222
Current Liabilities    
Accounts payable and accrued expenses 35,002 33,117
Convertible notes payable 0 16,545
Current portion of non-recourse debt 7,270 8,752
Total current liabilities 42,272 58,414
Non-recourse debt, less current portion 100,007 123,635
Other liabilities 9,023 5,283
Total liabilities 151,302 187,332
Commitments and contingencies (notes 6 and 8)     
Stockholders' equity:    
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 106,829,708 shares and 102,613,780 shares, respectively 107 103
Additional paid-in capital 1,161,858 1,127,420
Accumulated other comprehensive (loss) income (1,633) 56
Accumulated deficit (1,029,419) (1,022,689)
Total stockholders' equity 130,913 104,890
Total liabilities and stockholders' equity $ 282,215 $ 292,222