XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 15,541 $ 26,120
Restricted cash 2,001 2,001
Marketable securities 18,496 20,988
Accounts receivable, net allowance for doubtful accounts of $1,080 and $1,037, respectively. 30,386 34,430
Other receivables 952 1,787
Inventories 42,694 41,160
Prepaid expenses and other current assets 2,886 3,359
Total current assets 112,956 129,845
Property and equipment, net 22,275 23,265
Goodwill 120,736 120,711
Intangibles, net 83,560 84,511
Deposits and other assets 1,335 1,352
Total assets 340,862 359,684
Current liabilities:    
Accounts payable 9,612 13,237
Accrued payroll 20,162 19,997
Accrued expenses and other current liabilities 10,585 11,668
Total current liabilities 40,359 44,902
Deferred income taxes 879 879
Deferred rent 7,908 7,949
Other liabilities 3,727 3,783
Contingently issuable common stock 13,400 12,200
Convertible notes 179,669 177,178
Total liabilities 245,942 246,891
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. 83,167,489 and 82,986,244 shares issued, respectively. 82,955,250 and 82,774,005 shares outstanding, respectively. 83 83
Treasury stock, at cost, 212,239 shares. (2,942) (2,942)
Additional paid-in capital 570,850 567,765
Accumulated deficit (474,915) (453,601)
Accumulated other comprehensive income 1,844 1,488
Total stockholders’ equity 94,920 112,793
Total liabilities and stockholders’ equity $ 340,862 $ 359,684