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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 148,851 $ 90,642
Accounts receivable, net 5,821 3,972
Other current assets 2,237 2,256
Total current assets 156,909 96,870
Property and equipment, net 3,977 4,122
Intangible assets, net 6,893 30,369
Goodwill 13,074 13,074
Restricted cash 1,529 1,522
Total assets 182,382 145,957
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 629 3,359
Accrued expenses 7,650 9,555
Current portion of debt, net 8,216 2,445
Total current liabilities 16,495 15,359
Long-term debt, net 38,332 47,242
Contingent consideration liability 10,900 16,800
Deferred tax liability 26 1,575
Other liabilities 1,746 1,528
Total liabilities 67,499 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 - 84,742 shares in 2018 and 71,645 shares in 2017 110 93
Additional paid-in capital 712,111 609,829
Treasury stock at cost, 200 shares of common stock (2,741) (2,741)
Subscription receivable (2,109)
Accumulated other comprehensive loss (93) (33)
Accumulated deficit (594,504) (541,586)
Total stockholders’ equity 114,883 63,453
Total liabilities and stockholders’ equity $ 182,382 $ 145,957