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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 35,404 $ 26,798
Marketable securities 32,891 59,871
Accounts receivable, net allowance for doubtful accounts of $283 and $185, respectively. 27,158 26,113
Other receivables 304 498
Inventories 33,422 31,325
Prepaid expenses and other current assets 3,113 3,162
Total current assets 132,292 147,767
Property and equipment, net 23,865 25,696
Goodwill [1] 28,731 28,866
Intangibles, net 42,278 43,465
Deposits and other assets 1,985 2,415
Total assets 229,151 248,209
Current liabilities:    
Accounts payable 13,788 11,027
Accrued payroll 13,800 13,337
Accrued expenses and other current liabilities 5,379 5,260
Total current liabilities 32,967 29,624
Deferred income tax 879 879
Deferred rent 8,065 8,060
Other liabilities 279 489
Contingently issuable common stock 14,800 14,600
Convertible notes 73,052 70,407
Total liabilities $ 130,042 $ 124,059
Commitments and contingencies
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized. No shares issued and outstanding. $ 0 $ 0
Common stock, $0.001 par value; 100,000,000 shares authorized. 67,968,865 and 67,321,769 shares issued, respectively. 67,788,911 and 67,159,511 shares outstanding, respectively. 68 67
Treasury stock, at cost, 179,954 and 162,258 shares, respectively. (2,619) (2,328)
Additional paid-in capital 384,226 372,639
Accumulated deficit (283,631) (248,500)
Accumulated other comprehensive income 1,065 2,272
Total stockholders’ equity 99,109 124,150
Total liabilities and stockholders’ equity $ 229,151 $ 248,209
[1] Difference in the value between these dates is solely due to a foreign currency translation adjustment.