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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 87,490 $ 90,642
Accounts receivable, net 3,843 3,972
Other current assets 2,176 2,256
Total current assets 93,509 96,870
Property and equipment, net 4,139 4,122
Intangible assets, net 30,263 30,369
Goodwill 13,074 13,074
Restricted cash 1,526 1,522
Total assets 142,511 145,957
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 548 3,359
Accrued expenses 9,437 9,555
Current portion of debt, net 4,766 2,445
Total current liabilities 14,751 15,359
Long-term debt, net 42,878 47,242
Contingent consideration liability 18,900 16,800
Deferred tax liability 1,480 1,575
Other liabilities 1,673 1,528
Total liabilities 79,682 82,504
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 - 74,959 shares in 2018 and 71,645 shares in 2017 97 93
Additional paid-in capital 635,709 609,829
Treasury stock at cost, 200 shares of common stock (2,741) (2,741)
Subscription receivable (2,109)
Accumulated other comprehensive loss (89) (33)
Accumulated deficit (570,147) (541,586)
Total stockholders’ equity 62,829 63,453
Total liabilities and stockholders’ equity $ 142,511 $ 145,957