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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 23,262 $ 37,805
Marketable securities 199,083 191,799
Accounts receivable, net 13,400 12,458
Inventory, net 3,230 2,536
Prepaid expenses and other current assets 3,093 2,378
Prepaid taxes 8,498 8,107
Note receivable, current 47,173 46,849
Total current assets 297,739 301,932
Property and equipment, net 417 428
Other asset 1,859 1,859
Intangible assets, net 160,260 161,536
Goodwill 936 936
Note receivable, long term 45,889 45,573
Total assets 507,100 512,264
Current liabilities:    
Accounts payable 4,647 7,639
Accrued expenses 20,392 23,820
Guaranteed minimum royalty, short term 2,000 2,000
Other current liabilities 1,235 958
Business combination-related contingent consideration 13,873 13,754
Derivative financial instruments, warrants 24,470 38,810
Total current liabilities 66,617 86,981
Convertible debt 43,929 43,766
Other non-current liabilities 2,889 3,066
Guaranteed minimum royalty, long term 8,689 8,885
Business combination-related contingent consideration, less current portion 46,426 45,267
Deferred income tax liability, net 19,318 24,328
Total liabilities 187,868 212,293
Stockholders' Equity:    
Preferred stock $0.001 par value; 20,000,000 shares authorized; 0 issued and outstanding as of March 31, 2016 and December 31, 2015 0 0
Common stock $0.0001 par value; 100,000,000 shares authorized; 36,592,435 and 36,465,853 issued and 36,592,435 and 36,465,853 outstanding as of March 31, 2016 and December 31, 2015, respectively 4 4
Additional paid-in capital 373,327 365,802
Accumulated deficit (53,937) (65,153)
Accumulated other comprehensive loss (162) (682)
Total stockholders' equity 319,232 299,971
Total liabilities and stockholders' equity $ 507,100 $ 512,264