XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 26,772 $ 39,788
Marketable securities 103,065 86,444
Accounts receivable 880 5,189
Income tax receivable 6,174 2,963
Prepaid expenses and other current assets 2,146 2,186
Total current assets 139,037 136,570
Marketable securities, non-current 31 1,819
Property, plant and equipment, net 5,911 7,013
Goodwill 46,822 44,794
Other intangible assets, net 76,547 86,198
Other assets 1,564 554
Total assets 269,912 276,948
Current liabilities:    
Accounts payable 7,723 7,529
Accrued compensation 4,213 5,324
Other accrued liabilities 616 613
Deferred acquisition consideration 8,283 17,353
Deferred tax liability 3,496 3,342
Deferred revenue   509
Total current liabilities 24,331 34,670
Warrant liability 316 187
Deferred acquisition consideration, non-current 8,628 11,624
Deferred tax liability, non-current 4,152 9,545
Deferred revenue, non-current   921
Total liabilities 37,427 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; 93,488,828 and 93,049,938 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 93 93
Additional paid in capital 564,421 561,355
Accumulated other comprehensive loss (979) (6,677)
Accumulated deficit (331,050) (334,770)
Total stockholders' equity 232,485 220,001
Total liabilities and stockholders' equity $ 269,912 $ 276,948