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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 15,931 $ (178)
Reconciliation of net income (loss) to net cash used in operating activities    
Depreciation and amortization of fixed assets 240 185
Amortization of license fee 50 50
Stock based compensation 906 519
Amortization of debt issuance costs 397 16
Amortization of product acquisition costs 60 60
Provision for write down of inventory 50 114
Amortization of debt discount on convertible 3.75% senior notes 3,233 0
Change in the fair value of derivative liability (23,144) 0
Changes in operating assets and liabilities    
Accounts receivable (2,919) (304)
Inventories (1,362) 32
Prepaid expenses and other assets 7 (371)
Accounts payable and accrued expenses 842 42
Deferred income (84) (635)
Net cash used in operating activities (5,793) (470)
Cash flows from investing activities:    
Product acquisition costs (1,517) 0
Capital expenditures (1,278) (312)
Net cash used in investing activities (2,795) (312)
Cash flows from financing activities:    
Proceeds from exercise of common stock options and warrants 18 456
Principal payments on capital lease obligations (65) (9)
Debt issuance costs (27) 0
Costs related to stock issuance 0 (4)
Net cash (used in) provided by financing activities (74) 443
Net decrease in cash and cash equivalents (8,662) (339)
Cash and cash equivalents at beginning of period 158,883 [1] 2,101
Cash and cash equivalents at end of period 150,221 1,762
Supplemental Cash flow information:    
Cash payments for interest 2,777 123
Cash payments for income taxes 106 16
Non cash investing and financing transactions:    
Issuance of restricted stock $ 347 $ 0
[1] Derived from the audited December 31, 2014 financial statements