|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 100,155 |
$ 73,638 |
| Short-term investments |
190,567 |
126,092 |
| Restricted cash |
364 |
0 |
| Accounts receivable |
38,477 |
25,144 |
| Other receivables |
0 |
33,775 |
| Prepaid expenses and other current assets |
10,546 |
5,237 |
| Deferred tax assets |
3,817 |
7,658 |
| Total current assets |
343,926 |
271,544 |
| Patent assets, net |
219,954 |
199,314 |
| Property and equipment, net |
4,667 |
3,144 |
| Intangible assets, net |
1,718 |
3,226 |
| Goodwill |
16,460 |
16,460 |
| Restricted cash, less current portion |
1,454 |
0 |
| Other assets |
622 |
279 |
| Total assets |
588,801 |
493,967 |
| Current liabilities: |
|
|
| Accounts payable |
332 |
568 |
| Accrued liabilities |
8,784 |
7,206 |
| Deferred revenue |
131,808 |
101,249 |
| Deferred payment obligations |
500 |
500 |
| Other current liabilities |
1,638 |
1,813 |
| Total current liabilities |
143,062 |
111,336 |
| Deferred revenue, less current portion |
5,935 |
3,122 |
| Deferred tax liabilities, less current portion |
11,654 |
18,108 |
| Other liabilities |
3,227 |
1,142 |
| Total liabilities |
163,878 |
133,708 |
| Common stock |
5 |
5 |
| Additional paid-in capital |
305,343 |
281,530 |
| Retained earnings |
119,527 |
78,744 |
| Accumulated other comprehensive income (loss) |
48 |
(20) |
| Total stockholders' equity |
424,923 |
360,259 |
| Total liabilities and stockholders' equity |
$ 588,801 |
$ 493,967 |