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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 61,674 $ 137,266
Short-term investments, including restricted investments of $430 194,748 202,073
Accounts receivable, net of allowances of $4 and $35, respectively 72 1,035
Assets held for sale 21,500 23,849
Prepaid expenses and other current assets 10,953 4,764
Total current assets 288,947 368,987
Property and equipment, net of accumulated depreciation and amortization of $17,833 and $36,274, respectively 795 1,080
Goodwill 44,543 44,543
Other intangible assets 53,357 53,357
Other assets 3,498 3,409
Total assets 391,140 471,376
Current liabilities:    
Accounts payable 16,355 13,064
Accrued liabilities 14,913 10,120
Current portion of deferred revenue 1,743 1,618
Current portion of long-term debt 18,788 20,167
Total current liabilities 51,799 44,969
Deferred revenue, net of current portion 11,708 12,679
Long-term debt 87,500 87,500
Deferred tax liabilities 18,675 18,675
Other long-term liabilities 23,520 23,535
Total liabilities $ 193,202 $ 187,358
Commitments and contingencies
Equity:    
Preferred stock, $.01 par value; 5,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Common stock, $.001 par value; 225,000 and 128,571 shares authorized; 103,860 and 103,663 shares issued, respectively 104 104
Additional paid-in capital 1,396,207 1,390,619
Accumulated deficit (1,195,684) (1,104,252)
Accumulated other comprehensive gain (loss) 58 (63)
Treasury stock, at cost, 237 and 183 shares, respectively (2,747) (2,390)
Total equity 197,938 284,018
Total liabilities and equity $ 391,140 $ 471,376