XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 157,215 $ 148,984
Marketable securities 57,613 54,346
Accounts receivable 60 529
Prepaids and other current assets 9,038 10,529
Deferred taxes 788 788
Total current assets 224,714 215,176
Intangible assets, net 145,930 153,173
Goodwill 124,969 124,969
Property, plant and equipment, net 78,218 86,905
Deferred taxes, long-term 4,806 4,458
Other assets 3,029 3,131
Total assets 581,666 587,812
Current liabilities:    
Accounts payable 4,036 7,918
Accrued salaries and benefits 31,925 23,992
Accrued litigation expenses 10,256 9,822
Other accrued liabilities 7,954 12,402
Total current liabilities 54,171 54,134
Convertible notes, long-term 151,487 147,556
Long-term imputed financing obligation 39,685 45,919
Long-term income taxes payable 6,534 6,533
Other long-term liabilities 13,992 12,076
Total liabilities 265,869 266,218
Commitments and contingencies (Notes 9 and 14)      
Stockholders' equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at March 31, 2013 and December 31, 2012 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 111,641,153 shares at March 31, 2013 and 111,525,021 shares at December 31, 2012 112 112
Additional paid-in capital 1,080,380 1,075,761
Accumulated deficit (764,381) (753,979)
Accumulated other comprehensive loss (314) (300)
Total stockholders' equity 315,797 321,594
Total liabilities and stockholders' equity $ 581,666 $ 587,812