XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 32,335us-gaap_CashAndCashEquivalentsAtCarryingValue $ 119,471us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 135,721us-gaap_MarketableSecuritiesCurrent 13,597us-gaap_MarketableSecuritiesCurrent
Restricted cash 297us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 1,417us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable - billed 7,510us-gaap_AccountsReceivableNetCurrent 1,911us-gaap_AccountsReceivableNetCurrent
Accounts receivable - unbilled 3,100us-gaap_GovernmentContractReceivableUnbilledAmounts 4,988us-gaap_GovernmentContractReceivableUnbilledAmounts
Prepaid expenses and other current assets 9,195us-gaap_PrepaidExpenseAndOtherAssetsCurrent 3,617us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 188,158us-gaap_AssetsCurrent 145,001us-gaap_AssetsCurrent
Property and equipment, net 19,737us-gaap_PropertyPlantAndEquipmentNet 14,251us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 12,577us-gaap_IntangibleAssetsNetExcludingGoodwill 16,250us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 54,612us-gaap_Goodwill 58,707us-gaap_Goodwill
Other non-current assets 918us-gaap_OtherAssetsNoncurrent 916us-gaap_OtherAssetsNoncurrent
Total assets 276,002us-gaap_Assets 235,125us-gaap_Assets
Current liabilities:    
Accounts payable 12,908us-gaap_AccountsPayableCurrent 5,985us-gaap_AccountsPayableCurrent
Accrued expenses 19,397us-gaap_AccruedLiabilitiesCurrent 10,411us-gaap_AccruedLiabilitiesCurrent
Current portion of notes payable 603us-gaap_NotesPayableCurrent 877us-gaap_NotesPayableCurrent
Deferred rent 1,138us-gaap_DeferredRentCreditCurrent 470us-gaap_DeferredRentCreditCurrent
Other current liabilities 70us-gaap_OtherLiabilitiesCurrent 379us-gaap_OtherLiabilitiesCurrent
Total current liabilities 34,116us-gaap_LiabilitiesCurrent 18,122us-gaap_LiabilitiesCurrent
Deferred revenue 2,500us-gaap_DeferredRevenueNoncurrent 2,500us-gaap_DeferredRevenueNoncurrent
Non-current portion of notes payable 395us-gaap_LongTermNotesPayable 1,004us-gaap_LongTermNotesPayable
Deferred rent 7,734us-gaap_DeferredRentCreditNoncurrent 8,502us-gaap_DeferredRentCreditNoncurrent
Other non-current liabilities 1,639us-gaap_OtherLiabilitiesNoncurrent 1,763us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 46,384us-gaap_Liabilities 31,891us-gaap_Liabilities
Commitments and contingencies 0us-gaap_CommitmentsAndContingencies 0us-gaap_CommitmentsAndContingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; no shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.01 par value, 300,000,000 shares authorized at December 31, 2014 and 2013; and 239,287,294 shares issued and 238,831,864 shares outstanding at December 31, 2014 and 209,110,744 shares issued and 208,655,314 shares outstanding at December 31, 2013 2,393us-gaap_CommonStockValue 2,091us-gaap_CommonStockValue
Additional paid-in capital 729,373us-gaap_AdditionalPaidInCapital 612,900us-gaap_AdditionalPaidInCapital
Accumulated deficit (493,093)us-gaap_RetainedEarningsAccumulatedDeficit (410,146)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, 455,430 shares, cost basis (2,450)us-gaap_TreasuryStockValue (2,450)us-gaap_TreasuryStockValue
Accumulated other comprehensive income (loss) (6,605)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 839us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 229,618us-gaap_StockholdersEquity 203,234us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 276,002us-gaap_LiabilitiesAndStockholdersEquity $ 235,125us-gaap_LiabilitiesAndStockholdersEquity