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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 58,022 $ 66,392
Available-for-sale securities 57,096 159,943
Accounts receivable, net 23,625 12,187
Inventories 21,603 17,712
Prepaid expenses and other current assets 7,744 7,178
Total current assets 168,090 263,412
Property and equipment, net 381 542
Intangible and other non-current assets 137,918 1,014
Total assets 306,389 264,968
Current liabilities:    
Accounts payable 4,483 10,072
Accrued and other liabilities 31,924 21,475
Deferred revenue 2,159 2,075
Current portion of long-term debt   5,147
Total current liabilities 38,566 38,769
Long-term debt, net of current portion 300,182 230,536
Deferred revenue, net of current portion 3,686 4,674
Non-current accrued and other liabilities 258 327
Total liabilities 342,692 274,306
Commitments and contingencies
Stockholders' deficit    
Preferred stock; $1.00 par value; 5,000 shares authorized; no shares issued and outstanding at September 30, 2018 and December 31, 2017 0 0
Common stock; $.001 par value; 200,000 shares authorized; 10,628 and 10,603 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 11 11
Additional paid-in capital 840,100 834,824
Accumulated other comprehensive loss (399) (608)
Accumulated deficit (876,015) (843,565)
Total stockholders' deficit (36,303) (9,338)
Total liabilities and stockholders' deficit $ 306,389 $ 264,968