XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 109,866 $ 155,349
Restricted cash 0 10,002
Trade accounts receivable, net 6,524 1,396
Inventory 9,412 12,030
Prepaid expenses and other current assets 9,467 5,518
Current assets of discontinued operations 6 208
Total current assets 135,275 184,503
Property and equipment, net 8,358 9,254
Intangible assets 102,500 102,500
Goodwill 6,234 6,234
Other assets 3,470 3,331
Total assets 255,837 305,822
Current liabilities:    
Accounts payable 3,107 5,290
Accrued expenses 4,883 4,617
Accrued compensation 2,690 3,711
Common stock warrant liabilities 1,048 6,196
Long-term debt, current portion 0 6,321
Deferred revenue 1,194 945
Current liabilities of discontinued operations 1,203 2,906
Total current liabilities 14,125 29,986
Long term debt 21,845 15,899
Deferred revenue, less current portion 4,986 6,139
Contingent purchase consideration 53,800 51,000
Deferred income taxes 17,425 18,450
Other long-term liabilities 1,739 1,588
Stockholders’ equity:    
Common stock, $0.001 par value; 50,000 shares authorized at September 30, 2016 and December 31, 2015; 24,791 and 24,772 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 25 25
Additional paid-in capital 563,623 558,251
Accumulated deficit (421,731) (375,516)
Total stockholders’ equity 141,917 182,760
Total liabilities and stockholders’ equity $ 255,837 $ 305,822