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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 83,431 $ 90,642
Restricted cash 2,444
Accounts receivable, net 3,512 3,972
Other current assets 2,455 2,256
Total current assets 91,842 96,870
Property and equipment, net 3,905 4,122
Intangible assets, net 30,316 30,369
Goodwill 13,074 13,074
Restricted Cash and Cash Equivalents, Noncurrent, Total 1,524 1,522
Total assets 140,661 145,957
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,596 3,359
Accrued expenses 7,920 9,555
Current portion of debt, net 4,735 2,445
Total current liabilities 14,251 15,359
Long-term debt, net 45,015 47,242
Contingent consideration liability 17,600 16,800
Deferred tax liability 1,575 1,575
Other liabilities 1,601 1,528
Total liabilities 80,042 82,504
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value Authorized - 20,000 shares; issued and outstanding - none 0 0
Common stock, $0.0013 par value Authorized - 160,000 shares; issued - 72,965 shares in 2018 and 71,645 shares in 2017 95 93
Additional paid-in capital 619,041 609,829
Treasury stock at cost, 200 shares of common stock (2,741) (2,741)
Subscription receivable (750) (2,109)
Accumulated other comprehensive loss (51) (33)
Accumulated deficit (554,975) (541,586)
Total stockholders’ equity 60,619 63,453
Total liabilities and stockholders’ equity $ 140,661 $ 145,957