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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 150,913 $ 169,037
Accounts receivable, net of $9,980 and $8,708 of adjustments for chargebacks and other allowances at September 30, 2015 and December 31, 2014, respectively 21,645 17,297
Inventories, net 13,741 7,518
Prepaid income taxes 972 0
Deferred tax assets, net of valuation allowance 8,266 7,643
Prepaid expenses and other current assets 1,985 1,983
Total Current Assets 197,522 203,478
Property and equipment, net 5,833 5,223
Deferred financing costs, net 2,674 3,307
Deferred tax assets, net of valuation allowance 7,118 7,796
Intangible assets, net 68,291 42,067
Goodwill 1,838 1,838
Total Assets 283,276 263,709
Current Liabilities    
Accounts payable 2,633 2,654
Current income taxes payable 0 4,253
Accrued expenses and other 2,221 1,269
Accrued compensation and related expenses 1,019 1,348
Accrued Medicaid rebates 4,428 2,264
Returned goods reserve 1,889 1,445
Total Current Liabilities 12,190 13,233
Long-term Liabilities    
Convertible notes, net of discount 115,193 110,691
Total Liabilities $ 127,383 $ 123,924
Commitments and Contingencies (Note 11)
Stockholders' Equity    
Common Stock, $0.0001 par value, 33,333,334 shares authorized; 11,489,204 shares issued and outstanding at September 30, 2015; 11,387,860 shares issued and outstanding at December 31, 2014 $ 1 $ 1
Class C Special Stock, $0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 0 0
Preferred Stock, $0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 0 0
Treasury stock, 0 shares of common stock, at cost, at September 30, 2015 and December 31, 2014, respectively 0 0
Additional paid-in capital 163,118 159,509
Accumulated deficit (7,226) (19,725)
Total Stockholders' Equity 155,893 139,785
Total Liabilities and Stockholders' Equity $ 283,276 $ 263,709