XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 59,599 $ 66,398
Marketable securities 27,533 23,723
Accounts receivable, net 38,885 41,527
Inventories, net 19,167 16,801
Prepaid expenses and other current assets 4,573 2,955
Total current assets 149,757 151,404
Long term marketable securities 89,163 75,410
Property and equipment, net 4,342 4,344
Deferred legal fees 11,331 19,860
Intangible assets, net 29,450 16,490
Other non-current assets 350 331
Deferred income taxes 37,863 41,729
Total assets 322,256 309,568
Current liabilities:    
Accounts payable 5,056 8,055
Accrued sales deductions 43,450 41,943
Accrued expenses 26,890 27,427
Accrued income taxes payable 1,675 7
Non-recourse liability related to sale of future royalties, current portion 4,645 3,101
Deferred licensing revenue 287 209
Total current liabilities 82,003 80,742
Deferred licensing revenue, net of current portion 1,365 1,501
Convertible notes, net 3,310 4,165
Non-recourse liability related to sale of future royalties, long term 25,555 27,289
Other non-current liabilities 3,936 4,002
Derivative liabilities 23 114
Total liabilities 116,192 117,813
Stockholders' equity:    
Common stock, $0.001 par value, 130,000,000 shares authorized March 31, 2017 and December 31, 2016; 50,226,397 and 49,971,267 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 50 50
Additional paid-in capital 279,792 276,127
Accumulated other comprehensive income (loss), net of tax 32 (134)
Accumulated deficit (73,810) (84,288)
Total stockholders' equity 206,064 191,755
Total liabilities and stockholders' equity $ 322,256 $ 309,568