XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 26,732 $ 201,937
Restricted cash 682 692
Available-for-sale securities-short-term portion 2,239 7,937
Accounts receivable, net 53,360 44,021
Inventories 91,966 42,851
Deferred tax assets-short-term portion 342 364
Property and equipment, net-held for sale 9,000 9,000
Prepaid expenses and other current assets 14,522 7,785
Total current assets 198,843 314,587
Available-for-sale securities-long-term portion 7,912 54,501
Property and equipment, net 34,142 30,583
Intangible assets, net 184,857 29,525
Goodwill 140,325 0
Deferred tax assets-long-term portion 5,806 450
Other long-term assets 17,044 8,369
Total assets 588,929 438,015
Current liabilities:    
Accounts payable and accrued liabilities 54,658 44,774
Term loan-short-term portion 6,375 0
Deferred revenue-short-term portion 10,806 9,852
Total current liabilities 71,839 54,626
Deferred revenue-long-term portion 3,727 3,959
Other long-term liabilities 23,703 9,127
Convertible notes 105,000 95,469
Term loan-long-term portion 78,625 0
Stockholders' equity:    
Common stock 706 704
Additional paid-in capital 755,000 750,332
Accumulated other comprehensive income 2,349 2,492
Accumulated deficit (452,020) (478,694)
Total stockholders' equity 306,035 274,834
Total liabilities and stockholders' equity $ 588,929 $ 438,015