Current assets: | |
Cash and cash equivalents | 31.71M |
Marketable securities | 96.19M |
Restricted cash | |
Prepaid expenses and other current assets | 3.94M |
Assets held for sale | |
Total current assets | 187.32M |
Other long-term assets | 531K |
Total Assets | 344.82M |
Current liabilities: | |
Accounts payable | 2.78M |
Accrued and other liabilities | 8.46M |
3/4% convertiable senior subordinated notes due 2023 | |
Total current liabilities | 33.33M |
Other long-term liabilities | 236K |
Deferred income taxes | 737K |
Total liabilities | 76.97M |
Commitments and contingencies (Note 8) | 0 |
Shareholders' Equity: | |
Common stock | 14K |
Additional paid-in capital | 270.52M |
Accumulated other comprehensive income, net of taxes | -5.55M |
Retained earnings | 89.23M |
Total shareholders' equity | 268.25M |
Total Liabilities and Shareholders' Equity | 344.82M |