Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 83,560
|
$ 70,472
|
| Accounts receivable, net |
2,488
|
3,141
|
| Inventory |
2,558
|
1,828
|
| Prepaid expenses and other current assets |
3,933
|
2,568
|
| Total current assets |
92,539
|
78,009
|
| Property and equipment, net |
4,262
|
3,890
|
| Goodwill |
2,715
|
2,715
|
| Other intangible assets, net |
3,256
|
4,226
|
| Total assets |
102,772
|
88,840
|
| Current liabilities: |
|
|
| Accounts payable and accrued liabilities |
19,501
|
14,429
|
| Notes payable, current maturities, net |
6,707
|
8,000
|
| Deferred revenue, current |
1,875
|
6,772
|
| Total current liabilities |
28,083
|
29,201
|
| Notes payable, less current maturities, net |
22,168
|
3,702
|
| Deferred revenue, long-term |
20,000
|
841
|
| Other long-term liabilities |
825
|
700
|
| Total liabilities |
$ 71,076
|
$ 34,444
|
| Commitments and contingencies (Notes 7 and 14) |
|
|
| Stockholders' equity: |
|
|
| Preferred Stock, $.001 par value; 5,000,000 shares authorized; 2,093,155 and 2,139,000 shares of Series A Non-Voting Convertible Preferred Stock outstanding at December 31, 2015 and 2014, respectively. |
$ 2
|
$ 2
|
| Common Stock, $.001 par value; 75,000,000 shares authorized; 52,730,799 and 51,603,070 shares issued; 52,715,308 and 51,587,579 shares outstanding at December 31, 2015 and 2014, respectively |
53
|
52
|
| Additional paid-in capital |
274,891
|
259,920
|
| Treasury stock, at cost, 15,491 shares |
(47)
|
(47)
|
| Accumulated deficit |
(243,203)
|
(205,531)
|
| Total stockholders' equity |
31,696
|
54,396
|
| Total liabilities and stockholders' equity |
$ 102,772
|
$ 88,840
|