| 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 |
| 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 |
| 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 |