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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 51,919 $ 45,154
Accounts receivable, net 26,875 28,912
Inventories - current 13,407 12,745
Prepaid expenses and other current assets 14,018 15,732
Total current assets 106,219 102,543
Inventories - non-current 38,082 36,202
Property and equipment, net 1,209 1,585
Intangible assets, net 193,903 200,176
Other non-current assets 2,707 1,209
Total assets 342,120 341,715
Current liabilities:    
Accounts payable 6,168 6,012
Accrued liabilities 40,455 44,195
Deferred revenue 24,167 0
Short-term debt 73,928 73,677
Convertible notes, net 285,525 274,815
Provision for legal settlements - current 13,216 11,689
Total current liabilities 443,459 410,388
Provision for legal settlements - non-current 16,103 19,391
Other non-current liabilities 1,507 796
Total liabilities 461,069 430,575
Commitments and contingencies (Note 14)
Shareholders’ deficit:    
Common shares, without par value, 100,000 shares authorized; 19,043 and 19,017 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 552,506 552,506
Additional paid-in-capital 79,931 79,295
Accumulated deficit (854,148) (822,301)
Accumulated other comprehensive income 102,762 101,640
Total shareholders’ deficit (118,949) (88,860)
Total liabilities and shareholders’ deficit $ 342,120 $ 341,715