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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 39,773 $ 124,553
Marketable securities 46,441 52,768
Accounts receivable, net allowance for doubtful accounts of $230 and $226, respectively. 36,592 28,531
Other receivables 2,607 375
Inventories 43,289 27,860
Prepaid expenses and other current assets 3,606 2,325
Total current assets 172,308 236,412
Property and equipment, net 25,948 23,355
Goodwill 93,731 28,685
Intangibles, net 114,334 42,118
Deposits and other assets 762 480
Total assets 407,083 331,050
Current liabilities:    
Accounts payable 15,699 17,549
Accrued payroll 17,595 13,030
Accrued expenses and other current liabilities 11,629 5,576
Contingently issuable common stock 14,700 14,700
Total current liabilities 59,623 50,855
Deferred income taxes 879 879
Deferred rent 8,027 8,051
Derivative liabilities 29,884 0
Other liabilities 3,438 210
Convertible notes 170,028 167,748
Total liabilities $ 271,879 $ 227,743
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. 81,959,754 and 68,235,179 shares issued, respectively. 81,758,961 and 68,034,386 shares outstanding, respectively. 82 68
Treasury stock, at cost, 200,793 and 200,793 shares, respectively. (2,809) (2,809)
Additional paid-in capital 484,121 404,462
Accumulated deficit (346,595) (298,924)
Accumulated other comprehensive income 405 510
Total stockholders’ equity 135,204 103,307
Total liabilities and stockholders’ equity $ 407,083 $ 331,050