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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and Cash Equivalents$ 13,097$ 21,287
Marketable Securities49,67739,811
Accounts and Other Receivables204324
Prepaid and Other Current Assets1,4041,525
Total Current Assets64,38262,947
Property and Equipment, Net9,53910,832
Intangible Assets, Net25,21426,836
Other Assets348363
Goodwill8,9658,965
Total Assets108,448109,943
Current Liabilities:  
Accounts Payable457931
Accrued Expenses5,9664,936
Current Portion of Long-Term Liabilities264818
Current Portion of Term Loan4,0911,111
Convertible Subordinated Debt 12,412
Total Current Liabilities10,77820,208
Term Loan, less Current Portion11,0158,889
Other Long-Term Liabilities5,9815,591
Total Liabilities27,77434,688
Commitments and Contingent Liabilities  
Stockholders' Equity:  
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at September 30, 2011 and December 31, 2010  
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 44,147,214 and 32,055,382 Shares Issued and Outstanding at September 30, 2011 and December 31, 2010, respectively4432
Additional Paid-In Capital270,250232,679
Accumulated Other Comprehensive Income2,6542,751
Accumulated Deficit(192,274)(160,207)
Total Stockholders' Equity80,67475,255
Total Liabilities and Stockholders' Equity$ 108,448$ 109,943