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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 21,155 $ 37,805
Marketable securities 200,359 191,799
Accounts receivable, net 16,566 12,458
Inventory, net 2,713 2,536
Prepaid expenses and other current assets 3,365 2,378
Prepaid taxes 8,499 8,107
Note receivable, current 47,500 46,849
Total current assets 300,157 301,932
Property and equipment, net 381 428
Other asset 1,859 1,859
Intangible assets, net 184,432 161,536
Goodwill 936 936
Note receivable, long term 46,206 45,573
Total assets 533,971 512,264
Current liabilities:    
Accounts payable 6,285 7,639
Accrued expenses 23,159 23,820
Guaranteed minimum royalty 2,000 2,000
Other current liabilities 1,187 958
Business combination-related contingent consideration 14,077 13,754
Derivative financial instruments, warrants 33,360 38,810
Total current liabilities 80,068 86,981
Convertible debt 44,092 43,766
Other non-current liabilities 2,548 3,066
Guaranteed minimum royalty, less current portion 8,488 8,885
Business combination-related contingent consideration, less current portion 72,300 45,267
Deferred income tax liability, net 12,103 24,328
Total liabilities 219,599 212,293
Stockholders' Equity:    
Preferred stock $0.001 par value; 20,000,000 shares authorized; 0 issued and outstanding as of June 30, 2016 and December 31, 2015 0 0
Common stock $0.0001 par value; 100,000,000 shares authorized; 36,725,130 and 36,465,853 issued and outstanding as of June 30, 2016 and December 31, 2015, respectively 4 4
Additional paid-in capital 381,687 365,802
Accumulated deficit (67,340) (65,153)
Accumulated other comprehensive income (loss) 21 (682)
Total stockholders' equity 314,372 299,971
Total liabilities and stockholders' equity $ 533,971 $ 512,264