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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 98,279 $ 138,909
Accounts receivable, net 2,619 4,864
Other current assets 1,662 4,328
Total current assets 102,560 148,101
Property and equipment, net 4,352 4,760
Intangible assets, net 30,422 30,581
Goodwill 13,074 13,074
Other assets 2,474 2,470
Total assets 152,882 198,986
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,116 567
Accrued expenses 10,104 15,790
Current portion of debt, net 1,839
Total current liabilities 13,059 16,357
Long-term debt, net 47,786 49,453
Contingent consideration liability 17,500 14,200
Deferred tax liability 13,010 13,010
Other liabilities 1,447 1,204
Total liabilities 92,802 94,224
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value Authorized - 20,000 shares; issued and outstanding - none 0 0
Common stock, $0.0013 par value Authorized - 160,000 shares; issued - 70,470 shares in 2017 and 70,390 shares in 2016 92 92
Additional paid-in capital 601,684 598,069
Treasury stock at cost, 200 shares of common stock (2,741) (2,741)
Accumulated other comprehensive loss (34) (85)
Accumulated deficit (538,921) (490,573)
Total stockholders’ equity 60,080 104,762
Total liabilities and stockholders’ equity $ 152,882 $ 198,986