XML 11 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Balance Sheets (unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 10,110$ 38,276
Marketable securities344,141314,135
Restricted cash 1,676
Prepaid expenses and other current assets2,6914,807
Assets held for sale 6,000
Total current assets356,942364,894
Property and equipment, net5,923 
Goodwill1,988 
Intangible assets, net227 
Other long-term assets3,4522,658
Total Assets368,532367,552
Current liabilities:  
Accounts payable1,5693,353
Accrued and other liabilities1,4304,398
3/4% convertiable senior subordinated notes due 2023346346
Total current liabilities3,3458,097
Other long-term liabilities10,52512,203
Deferred income taxes986986
Total liabilities14,85621,286
Commitments and contingencies (Note 9)  
Shareholders' Equity:  
Common stock108108
Additional paid-in capital172,006170,987
Accumulated other comprehensive income, net of taxes8202,861
Retained earnings180,742172,310
Total shareholders' equity353,676346,266
Total Liabilities and Shareholders' Equity$ 368,532$ 367,552