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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26,120 $ 124,553
Restricted cash 2,001 0
Marketable securities 20,988 52,768
Accounts receivable, net of allowance for doubtful accounts of $1,037 and $226, respectively 34,430 28,531
Other receivables 1,787 375
Inventories 41,160 27,860
Prepaid expenses and other current assets 3,359 2,325
Total current assets 129,845 236,412
Property and equipment, net 23,265 23,355
Goodwill [1] 120,711 28,685
Intangibles, net 84,511 42,118
Deposits and other assets 1,352 480
Total assets 359,684 331,050
Current liabilities:    
Accounts payable 13,237 17,549
Accrued payroll 19,997 13,030
Accrued expenses and other current liabilities 11,668 5,576
Contingently issuable common stock 0 14,700
Total current liabilities 44,902 50,855
Deferred income taxes 879 879
Deferred rent 7,949 8,051
Other liabilities 3,783 210
Contingently issuable common stock 12,200 0
Convertible notes 177,178 167,748
Total liabilities 246,891 227,743
Commitments and contingencies
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized. No shares issued and outstanding. 0 0
Common stock, $0.001 par value; 135,000,000 and 100,000,000 shares authorized, respectively. 82,986,244 and 68,235,179 shares issued, respectively. 82,774,005 and 68,034,386 shares outstanding, respectively. 83 68
Additional paid-in capital 567,765 404,462
Accumulated deficit (453,601) (298,924)
Treasury stock, at cost, 212,239 and 200,793 shares, respectively. (2,942) (2,809)
Accumulated other comprehensive income 1,488 510
Total stockholders’ equity 112,793 103,307
Total liabilities and stockholders’ equity $ 359,684 $ 331,050
[1] Difference in the value between these dates is mainly due to acquisition of TriVascular. Refer to Note 13 of the consolidated financial statements for further discussion.