XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 21,314us-gaap_CashAndCashEquivalentsAtCarryingValue $ 42,205us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 8,500us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 8,500us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Trade accounts receivable, net 1,624us-gaap_AccountsReceivableNetCurrent 6,078us-gaap_AccountsReceivableNetCurrent
Inventory 13,102us-gaap_InventoryNet 11,444us-gaap_InventoryNet
Prepaid expenses and other current assets 3,460us-gaap_PrepaidExpenseCurrent 2,048us-gaap_PrepaidExpenseCurrent
Other current assets 547us-gaap_OtherAssetsCurrent 507us-gaap_OtherAssetsCurrent
Current assets of discontinued operations 6,636us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 7,196us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 55,183us-gaap_AssetsCurrent 77,978us-gaap_AssetsCurrent
Property and equipment, net 10,276us-gaap_PropertyPlantAndEquipmentNet 10,618us-gaap_PropertyPlantAndEquipmentNet
Intangible assets 102,500us-gaap_IntangibleAssetsNetExcludingGoodwill 102,500us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 6,234us-gaap_Goodwill 6,234us-gaap_Goodwill
Other assets 2,646us-gaap_OtherAssetsNoncurrent 2,832us-gaap_OtherAssetsNoncurrent
Noncurrent assets of discontinued operations 3,405us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 2,673us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total assets 180,244us-gaap_Assets 202,835us-gaap_Assets
Current liabilities:    
Accounts payable 5,191us-gaap_AccountsPayableCurrent 4,742us-gaap_AccountsPayableCurrent
Accrued expenses 6,567us-gaap_AccruedLiabilitiesCurrent 6,016us-gaap_AccruedLiabilitiesCurrent
Accrued compensation 1,657us-gaap_EmployeeRelatedLiabilitiesCurrent 3,157us-gaap_EmployeeRelatedLiabilitiesCurrent
Common stock warrant liabilities 4,683us-gaap_WarrantsAndRightsOutstanding 5,093us-gaap_WarrantsAndRightsOutstanding
Revolving credit facility 2,565us-gaap_LinesOfCreditCurrent 1,450us-gaap_LinesOfCreditCurrent
Long-term debt, current portion 1,881us-gaap_LongTermDebtCurrent 0us-gaap_LongTermDebtCurrent
Deferred revenue 1,031us-gaap_DeferredRevenueCurrent 1,472us-gaap_DeferredRevenueCurrent
Current liabilities of discontinued operations 21,397us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 22,307us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities 44,972us-gaap_LiabilitiesCurrent 44,237us-gaap_LiabilitiesCurrent
Note payable 2,549us-gaap_LongTermNotesPayable 2,461us-gaap_LongTermNotesPayable
Long term debt 17,447us-gaap_LongTermDebtNoncurrent 19,242us-gaap_LongTermDebtNoncurrent
Deferred revenue, less current portion 7,345us-gaap_DeferredRevenueNoncurrent 7,063us-gaap_DeferredRevenueNoncurrent
Deferred income taxes 52,000zgnx_BusinessCombinationContingentConsiderationLiabilityNoncurrent 53,000zgnx_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Deferred income taxes 20,500us-gaap_DeferredTaxLiabilitiesNoncurrent 20,500us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 1,138us-gaap_OtherLiabilitiesNoncurrent 1,053us-gaap_OtherLiabilitiesNoncurrent
Stockholders' equity:    
Common stock 153us-gaap_CommonStockValue 153us-gaap_CommonStockValue
Additional paid-in capital 458,661us-gaap_AdditionalPaidInCapitalCommonStock 456,786us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (424,521)us-gaap_RetainedEarningsAccumulatedDeficit (401,660)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 34,293us-gaap_StockholdersEquity 55,279us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 180,244us-gaap_LiabilitiesAndStockholdersEquity $ 202,835us-gaap_LiabilitiesAndStockholdersEquity