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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 23,895 $ 37,805
Marketable securities 250,408 191,799
Accounts receivable, net 14,955 12,458
Inventory, net 3,253 2,536
Prepaid expenses and other current assets 3,553 2,378
Prepaid taxes 0 8,107
Note receivable, current 46,526 46,849
Total current assets 342,590 301,932
Property and equipment, net 382 428
Other assets 1,974 1,859
Prepaid tax assets 3,240 0
Intangible assets, net 183,298 161,536
Goodwill 936 936
Note receivable, long term 0 45,573
Total assets 532,420 512,264
Current liabilities:    
Accounts payable 3,066 7,639
Accrued expenses 40,376 23,820
Guaranteed minimum royalty 2,000 2,000
Other current liabilities 1,143 958
Taxes payable 3,879 0
Business combination-related contingent consideration 6,570 13,754
Derivative financial instruments, warrants 28,960 38,810
Total current liabilities 85,994 86,981
Convertible debt 44,257 43,766
Other non-current liabilities 2,461 3,066
Guaranteed minimum royalty, less current portion 8,281 8,885
Business combination-related contingent consideration, less current portion 75,370 45,267
Deferred income tax liability, net 8,462 24,328
Total liabilities 224,825 212,293
Stockholders' Equity:    
Preferred stock $0.001 par value; 20,000,000 shares authorized; 0 issued and outstanding as of September 30, 2016 and December 31, 2015 0 0
Common stock $0.0001 par value; 100,000,000 shares authorized; 37,703,996 and 36,465,853 issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 4 4
Additional paid-in capital 412,348 365,802
Accumulated deficit (104,453) (65,153)
Accumulated other comprehensive loss (304) (682)
Total stockholders' equity 307,595 299,971
Total liabilities and stockholders' equity $ 532,420 $ 512,264