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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 66,006 $ 87,191
Accounts receivable, net 21,735 14,028
Inventories 12,708 8,985
Prepaid expenses and other receivables 2,847 6,597
Total current assets 103,296 116,801
Property, plant and equipment, net 26,215 8,706
Intangible assets, net 52,465 54,320
Goodwill 446 426
Other 804 482
Total assets 183,226 180,735
Current liabilities:    
Accounts payable 4,614 3,955
Accrued expenses 10,349 6,267
Deferred income, current 0 476
Capital lease obligation, current 0 70
Total current liabilities 14,963 10,768
Convertible 3.75% senior notes, net of debt discount and debt issuance costs (face of $143,750) 111,391 102,964
Deferred tax liability 205 244
Total liabilities 126,559 113,976
Stockholders’ equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 53,148,441 and 53,000,689 shares issued and outstanding as of December 31, 2016 and December 31, 2015, respectively 551 549
Additional paid-in capital 102,624 99,258
Accumulated deficit (44,903) (32,918)
Accumulated other comprehensive loss, net of taxes (1,605) (130)
Total stockholders’ equity 56,667 66,759
Total liabilities and stockholders’ equity 183,226 180,735
Series A Convertible Preferred Stock    
Stockholders’ equity:    
Convertible preferred stock 0 0
Series C Convertible Preferred Stock    
Stockholders’ equity:    
Convertible preferred stock $ 0 $ 0