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v3.7.0.1

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 54,106 | $ 58,321
Marketable securities | 148,471 | 173,345
Inventory | 1,354 | 0
Prepaid expenses and other current assets | 4,623 | 4,691
Trade receivables, net | 32,173 | 24,929
Total current assets | 240,727 | 261,286
Fixed assets, net | 7,059 | 7,429
Deposits and other assets | 859 | 630
Total assets | 248,645 | 269,345
Current liabilities: |  |
Accounts payable and accrued expenses | 45,153 | 48,759
Other current liabilities | 265 | 865
Total current liabilities | 45,418 | 49,624
Deferred revenue - long-term | 2,194 | 1,587
Long-term debt | 99,895 | 98,216
Other long-term liabilities | 311 | 335
Total liabilities | 147,818 | 149,762
Stockholders’ equity: |  |
Common stock, $0.001 par value. Authorized 125,000,000 shares; issued and outstanding 34,316,836 shares at March 31, 2017. Authorized 125,000,000 shares; issued and outstanding 34,169,410 shares at December 31, 2016 | 34 | 34
Additional paid-in capital | 865,834 | 856,142
Accumulated other comprehensive loss | (876) | (1,485)
Accumulated deficit | (764,165) | (735,108)
Total stockholders’ equity | 100,827 | 119,583
Total liabilities and stockholders’ equity | $ 248,645 | $ 269,345

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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