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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 155,349 $ 42,205
Restricted cash 10,002 8,500
Trade accounts receivable 1,396 6,078
Inventory 12,030 11,444
Prepaid expenses 1,707 457
Other current assets 3,904 2,098
Current assets of discontinued operations 208 7,196
Total current assets 184,596 77,978
Property and equipment, net 9,254 10,618
Intangible assets 102,500 102,500
Goodwill 6,234 6,234
Other assets 3,403 2,832
Noncurrent assets of discontinued operations 0 2,673
Total assets 305,987 202,835
Current liabilities:    
Accounts payable 5,290 4,742
Accrued expenses 4,617 6,016
Common stock warrant liabilities 6,196 5,093
Accrued compensation 3,711 3,157
Revolving credit facility 0 1,450
Long-term debt, current portion 6,414 0
Deferred revenue 945 1,472
Current liabilities of discontinued operations 2,906 22,307
Total current liabilities 30,079 44,237
Long-term debt 15,971 21,703
Deferred revenue, less current portion 6,139 7,063
Contingent purchase consideration 51,000 53,000
Deferred tax liability 18,450 20,500
Other long-term liabilities $ 1,588 $ 1,053
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 50,000 shares authorized at December 31, 2015 and 2014; 24,772 and 19,170 shares issued and outstanding at December 31, 2015 and 2014, respectively. $ 25 $ 19
Additional paid-in capital 558,251 456,920
Accumulated deficit (375,516) (401,660)
Total stockholders’ equity 182,760 55,279
Total liabilities and stockholders’ equity $ 305,987 $ 202,835