XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 111,424 $ 80,486
Accounts receivable, net of allowance for credit losses of $1,273 and $1,118 as of June 30, 2021 and December 31, 2020, respectively 33,481 32,382
Inventory 7,574 7,993
Prepaid and other current assets 7,178 7,543
Total current assets 159,657 128,404
Fixed assets, net 1,647 1,942
License rights and other intangible assets, net 40,206 41,445
Right of use assets 8,838 9,566
Other non-current assets 253 253
Total assets 210,601 181,610
Current liabilities:    
Current maturities of long-term debt 10,000  
Accounts payable 14,565 21,068
Accrued expenses and other current liabilities 51,110 38,170
Total current liabilities 75,675 59,238
Long-term debt, net 175,261 237,698
Operating lease liabilities 8,381 8,675
Other non-current liabilities 358  
Total liabilities 259,675 305,611
Commitments and contingencies (Note 9)
Stockholders' equity (deficit):    
Preferred stock, par value $0.001; 10,000 shares authorized, none issued 0 0
Common stock, par value $0.001; 600,000 shares authorized, 395,048 and 299,765 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 395 300
Additional paid-in capital 911,511 754,644
Accumulated deficit (960,980) (878,945)
Total stockholders' deficit (49,074) (124,001)
Total liabilities and stockholders' equity (deficit) $ 210,601 $ 181,610