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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 87,040 $ 87,191
Accounts receivable, net 13,159 14,028
Inventories 10,091 8,985
Prepaid expenses and other receivables 7,450 6,597
Total current assets 117,740 116,801
Property, plant and equipment, net 11,125 8,706
Debt issuance costs, net 3,830 4,027
Intangible assets, net 54,916 54,320
Goodwill 459 426
Other 474 482
Total assets 188,544 184,762
Current liabilities:    
Accounts payable 4,437 3,955
Accrued expenses 8,163 6,267
Deferred income, current 324 476
Capital lease obligation, current 40 70
Total current liabilities 12,964 10,768
Convertible 3.75% senior notes, net of debt discount (face of $143,750) 108,800 106,991
Deferred tax liability 261 244
Total liabilities 122,025 118,003
Stockholders’ equity:    
Common stock, $0.01 par value, 60,000,000 shares authorized; 53,059,273 and 53,000,689 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively 550 549
Additional paid-in capital 100,011 99,258
Accumulated deficit (33,868) (32,918)
Accumulated other comprehensive loss, net of taxes (174) (130)
Total stockholders' equity 66,519 66,759
Total liabilities and stockholders' equity $ 188,544 $ 184,762