XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 2,740 $ 4,805
Accounts and unbilled receivables 7,922 0
Marketable securities 11,795 9,943
Other current assets 578 1,091
Total current assets 23,035 15,839
Non-Current Assets    
Goodwill 8,205 0
Intangible assets, net 8,172 0
Marketable securities 0 26,545
Other 425 246
Total non-current assets 16,802 26,791
Total assets 39,837 42,630
Current Liabilities    
Borrowings under revolving line of credit 3,333 0
Accrued compensation and benefits payable 4,213 75
Accrued professional fees payable 1,037 691
Accrued interest payable 1,050 3,689
Other 1,650 1,063
Total current liabilities 11,283 5,518
Non-Current Liabilities    
Long-term debt 86,050 85,938
Other 386 373
Total non-current liabilities 86,436 86,311
Total liabilities 97,719 91,829
Commitments and contingencies
Capital stock, $0.01 par value per share, 120,000,000 shares authorized:    
Common stock, 97,138,750 and 92,844,907shares issued and outstanding as of December 31, 2017 and 2016, respectively 971 928
Additional paid-in capital 744,937 744,873
Accumulated deficit (815,184) (804,319)
Accumulated other comprehensive income 11,394 9,319
Total shareholders' deficit (57,882) (49,199)
Total liabilities and shareholders' deficit $ 39,837 $ 42,630