XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 34,684 $ 39,788
Marketable securities 87,780 86,444
Accounts receivable 598 5,189
Income tax receivable 4,394 2,963
Prepaid expenses and other current assets 2,129 2,186
Total current assets 129,585 136,570
Marketable securities, non-current 3,688 1,819
Property, plant and equipment, net 7,371 7,013
Goodwill 46,317 44,794
Other intangible assets, net 86,985 86,198
Other assets 554 554
Total assets 274,500 276,948
Current liabilities:    
Accounts payable 6,044 7,529
Accrued compensation 5,122 5,324
Other accrued liabilities 619 613
Deferred acquisition consideration 10,056 17,353
Deferred tax liability 3,458 3,342
Deferred revenue   509
Total current liabilities 25,299 34,670
Warrant liability 188 187
Deferred acquisition consideration, non-current 9,045 11,624
Deferred tax liability, non-current 8,391 9,545
Deferred revenue, non-current   921
Total liabilities 42,923 56,947
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.001 par value; 2,000,000 shares authorized; none outstanding      
Common stock, $.001 par value; 150,000,000 shares authorized; 93,104,676 and 93,049,938 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 93 93
Additional paid in capital 562,182 561,355
Accumulated other comprehensive loss (168) (6,677)
Accumulated deficit (330,530) (334,770)
Total stockholders' equity 231,577 220,001
Total liabilities and stockholders' equity $ 274,500 $ 276,948