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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 22,022 $ 124,553
Restricted cash 2,001 0
Marketable securities 38,974 52,768
Accounts receivable, net allowance for doubtful accounts of $639 and $226, respectively. 37,356 28,531
Other receivables 659 375
Inventories 43,387 27,860
Prepaid expenses and other current assets 4,064 2,325
Total current assets 148,463 236,412
Property and equipment, net 24,159 23,355
Goodwill 120,917 28,685
Intangibles, net 85,735 42,118
Deposits and other assets 1,391 480
Total assets 380,665 331,050
Current liabilities:    
Accounts payable 12,970 17,549
Accrued payroll 20,698 13,030
Accrued expenses and other current liabilities 11,619 5,576
Contingently issuable common stock 14,800 14,700
Total current liabilities 60,087 50,855
Deferred income taxes 879 879
Deferred rent 7,975 8,051
Other liabilities 3,839 210
Convertible notes 174,734 167,748
Total liabilities 247,514 227,743
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. 82,656,358 and 68,235,179 shares issued, respectively. 82,444,119 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 563,109 404,462
Accumulated deficit (428,676) (298,924)
Accumulated other comprehensive income 1,577 510
Total stockholders’ equity 133,151 103,307
Total liabilities and stockholders’ equity $ 380,665 $ 331,050