XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 24,846 $ 32,695
Short-term marketable securities 26,164 24,127
Accounts receivable, net 16,568 17,329
Inventories 18,355 19,733
Prepaid expenses and other current assets 4,679 3,198
Total current assets 90,612 97,082
Marketable securities 32,998 36,756
Plant and equipment:    
Equipment and furniture 201,402 199,908
Leasehold improvements 46,699 46,667
Projects in process 1,800 2,049
249,901 248,624
Less accumulated depreciation and amortization 198,066 193,900
51,835 54,724
Other assets 258 239
Total assets 175,703 188,801
Current liabilities:    
Accounts payable 12,149 11,905
Accrued liabilities 6,713 7,946
Accrued restructuring costs 377 0
Total current liabilities 19,239 19,851
Other long-term liabilities 2,326 2,425
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.01 par value, 144,390 shares authorized, 70,561 issued at March 31, 2012 and 69,394 issued at December 31, 2011 706 694
Additional paid-in capital 605,806 602,757
Accumulated deficit (454,933) (439,113)
Accumulated other comprehensive income 2,818 2,446
Treasury stock at cost: 115 shares (259) (259)
Total stockholders' equity 154,138 166,525
Total liabilities and stockholders' equity $ 175,703 $ 188,801