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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 31,448 $ 124,553
Marketable securities 41,490 52,768
Accounts receivable, net allowance for doubtful accounts of $228 and $226, respectively. 36,057 28,531
Other receivables 825 375
Inventories 42,146 27,860
Prepaid expenses and other current assets 3,287 2,325
Total current assets 155,253 236,412
Property and equipment, net 24,835 23,355
Goodwill 120,693 28,685
Intangibles, net 86,706 42,118
Deposits and other assets 747 480
Total assets 388,234 331,050
Current liabilities:    
Accounts payable 13,782 17,549
Accrued payroll 19,937 13,030
Accrued expenses and other current liabilities 10,486 5,576
Contingently issuable common stock 14,800 14,700
Total current liabilities 59,005 50,855
Deferred income taxes 879 879
Deferred rent 8,000 8,051
Other liabilities 3,337 210
Convertible notes 172,352 167,748
Total liabilities 243,573 227,743
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; 135,000,000 shares authorized. 82,524,514 and 68,235,179 shares issued, respectively. 82,312,275 and 68,034,386 shares outstanding, respectively. 83 68
Treasury stock, at cost, 212,239 and 200,793 shares, respectively. (2,942) (2,809)
Additional paid-in capital 559,527 404,462
Accumulated deficit (413,431) (298,924)
Accumulated other comprehensive income 1,424 510
Total stockholders’ equity 144,661 103,307
Total liabilities and stockholders’ equity $ 388,234 $ 331,050