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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income (loss) $ 48,325 $ (18,733)
Depreciation 111 86
Accretion of debt discount and loan costs 1,040 99
Amortization of intangible assets 1,369 243
Stock-based compensation expense 3,070 4,111
Deferred income taxes (15,972)  
Bargain purchase gain (27,336)  
Changes in assets and liabilities:    
Accounts receivable (3,531) 356
Inventories, net of effect of acquisition 633 (2,263)
Prepaid expenses and other assets 194 118
Accounts payable and accrued expenses, net of effect of acquisition 4,811 (438)
Deferred revenue (21,716) (235)
Net cash flows from operating activities (9,002) (16,656)
Investing activities:    
Purchase of equipment   (236)
Net cash flows from investing activities   (236)
Financing activities:    
Proceeds from notes payable 45,000  
Payment of notes payable (30,000)  
Payment of deferred financing fees (2,798)  
Equity financing costs   40
Proceeds from exercise of stock options   225
Proceeds from issuance of common stock   2,460
Net cash flows from financing activities 12,202 2,725
Net change in cash and cash equivalents 3,200 (14,167)
Cash and cash equivalents at beginning of year 32,019 83,560
Cash and cash equivalents at end of period 35,219 69,393
Cash paid for interest 946 $ 679
Non-cash Financing and Investing Activities:    
Fair value of bargain purchase price of BELBUCA acquisition 27,300  
Fair value of warrants, in connection with CRG term loan $ 4,500