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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 27,378 $ 55,430
Accounts receivable, net 21,560 22,191
Inventories - current 19,120 15,886
Prepaid expenses and other current assets 15,204 11,436
Total current assets 83,262 104,943
Inventories - non-current 31,958 33,940
Property and equipment, net 1,967 2,920
Intangible assets, net 206,450 225,272
Other non-current assets 1,349 2,247
Total assets 324,986 369,322
Current liabilities:    
Accounts payable 13,452 13,800
Accrued liabilities 43,844 41,838
Short-term debt to Shareholders 16,367 0
Convertible notes, net 287,030 0
Provision for legal settlements - current 10,167 8,596
Total current liabilities 370,860 64,234
Convertible notes, net 0 258,538
Provision for legal settlements - non-current 22,678 31,016
Other non-current liabilities 636 596
Total liabilities 394,174 354,384
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Common shares, without par value, 100,000 shares authorized; 18,855 and 18,702 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 552,506 551,925
Additional paid-in-capital 78,751 73,185
Accumulated deficit (802,872) (713,974)
Accumulated other comprehensive income 102,427 103,802
Total shareholders’ (deficit) equity (69,188) 14,938
Total liabilities and shareholders’ (deficit) equity $ 324,986 $ 369,322