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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 51,983 $ 55,430
Accounts receivable, net 16,065 22,191
Inventories - current 13,377 15,886
Prepaid expenses and other current assets 14,171 11,436
Total current assets 95,596 104,943
Inventories - non-current 38,701 33,940
Property and equipment, net 2,766 2,920
Intangible assets, net 218,998 225,272
Other non-current assets 2,412 2,247
Total assets 358,473 369,322
Current liabilities:    
Accounts payable 14,366 13,800
Accrued liabilities 35,925 41,838
Provision for legal settlements - current 7,536 8,596
Total current liabilities 57,827 64,234
Long-term debt 15,218 0
Convertible notes, net 267,651 258,538
Provision for legal settlements - non-current 29,253 31,016
Other non-current liabilities 1,579 596
Total liabilities 371,528 354,384
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Common shares, without par value, 100,000 shares authorized; 18,703 and 18,702 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 551,928 551,925
Additional paid-in-capital 77,362 73,185
Accumulated deficit (746,802) (713,974)
Accumulated other comprehensive income 104,457 103,802
Total shareholders’ (deficit) equity (13,055) 14,938
Total liabilities and shareholders’ (deficit) equity $ 358,473 $ 369,322