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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 202,989 $ 137,266
Short-term investments, including restricted investments of $0 and $430, respectively 318,363 202,073
Accounts receivable, net of allowances of $4 and $35, respectively 911 1,035
Assets held for sale 0 23,849
Prepaid expenses and other current assets 10,137 4,764
Total current assets 532,400 368,987
Property and equipment, net of accumulated depreciation and amortization of $59,428 and $36,274, respectively 21,227 1,080
Goodwill 44,543 44,543
Other intangible assets 53,357 53,357
Other assets 3,305 3,409
Total assets 654,832 471,376
Current liabilities:    
Accounts payable 19,725 13,064
Accrued liabilities 24,757 10,120
Current portion of deferred revenue 76,499 1,618
Current portion of long-term debt 2,015 20,167
Total current liabilities 122,996 44,969
Deferred revenue, net of current portion 109,151 12,679
Long-term debt 103,793 87,500
Deferred tax liabilities 18,675 18,675
Other long-term liabilities 14,367 23,535
Total liabilities $ 368,982 $ 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 1,397,646 1,390,619
Accumulated deficit (1,108,934) (1,104,252)
Accumulated other comprehensive loss (219) (63)
Treasury stock, at cost, 237 and 183 shares, respectively (2,747) (2,390)
Total equity 285,850 284,018
Total liabilities and equity $ 654,832 $ 471,376