| Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
43,887 | 28,892 | 40,731 | 55,776 | 73,729 | 64,943 | 56,533 | 93,032 | 114,026 | 24,816 |
Accounts receivable, net | |||||||||
40,680 | 13,453 | 11,336 | 9,548 | 9,048 | 20,405 | 8,109 | 7,113 | 11,561 | 5,966 |
Inventory | |||||||||
5,672 | 6,643 | 4,920 | 4,994 | 4,132 | 4,548 | - | - | - | - |
Inventory | |||||||||
- | - | - | - | - | - | 4,735 | 4,863 | 4,428 | - |
Prepaid expenses and other current assets | |||||||||
3,067 | 3,687 | 3,325 | 4,164 | 4,774 | 2,435 | 2,965 | 2,888 | 3,681 | 1,225 |
Total current assets | |||||||||
93,306 | 52,675 | 60,312 | 74,482 | 91,683 | 92,331 | 72,342 | 107,896 | 133,696 | 32,007 |
Property and equipment, net | |||||||||
6,603 | 7,453 | 7,715 | 8,061 | 8,172 | 7,316 | 2,527 | 2,166 | 1,331 | 251 |
In-process research and development | |||||||||
- | - | - | - | - | - | - | - | 3,469 | - |
Goodwill | |||||||||
79,683 | 81,781 | 82,184 | 79,202 | 77,384 | 76,694 | 77,039 | 74,485 | 74,465 | - |
Other intangible assets, net | |||||||||
299,610 | 310,346 | 319,324 | 325,359 | 332,306 | 340,194 | 127,724 | 90,505 | 87,884 | - |
Other long-term assets | |||||||||
1,976 | 1,222 | 1,732 | 1,409 | 1,017 | 842 | 686 | 697 | - | - |
Total assets | |||||||||
481,178 | 453,477 | 471,267 | 488,513 | 510,562 | 517,377 | 280,318 | 275,749 | 300,845 | 32,258 |
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
Current liabilities: | |||||||||
Accounts payable | |||||||||
10,587 | 23,631 | 22,145 | 24,494 | 25,942 | 8,833 | 1,965 | 2,534 | 6,204 | 4,557 |
Accrued compensation | |||||||||
- | - | - | - | - | - | - | - | 5,566 | - |
Accrued expenses | |||||||||
89,876 | 28,496 | 26,046 | 28,916 | 26,275 | 32,141 | 23,557 | 17,624 | 11,240 | 11,932 |
Short-term contingent consideration | |||||||||
10,460 | 11,482 | 8,930 | 9,151 | 10,266 | 10,430 | 600 | - | - | - |
Note payable | |||||||||
- | - | - | - | - | - | - | - | 3,855 | - |
Other current liabilities | |||||||||
5,901 | 4,251 | 3,223 | 4,268 | 6,288 | 5,870 | 3,993 | 4,322 | 7,787 | - |
Total current liabilities | |||||||||
116,824 | 67,860 | 60,344 | 66,829 | 68,771 | 57,274 | 30,115 | 24,480 | 34,652 | 16,489 |
Long-term debt, net | |||||||||
274,573 | 274,546 | 274,520 | 274,494 | 274,467 | 274,441 | 74,520 | - | - | - |
Deferred tax liability | |||||||||
2,545 | 3,797 | 3,522 | 3,386 | 3,305 | 3,273 | - | - | - | - |
Long-term contingent consideration | |||||||||
90,781 | 88,873 | 70,559 | 65,815 | 65,167 | 60,685 | 18,900 | - | - | - |
Long-term debt, net | |||||||||
- | - | - | - | - | - | - | 74,498 | 74,476 | - |
Deferred tax liability | |||||||||
- | - | - | - | - | - | 6,064 | 6,490 | 7,395 | - |
Other long-term liabilities | |||||||||
3,034 | 3,182 | 3,201 | 2,962 | 2,630 | 2,218 | 171 | 562 | 446 | 986 |
Total liabilities | |||||||||
487,757 | 438,258 | 412,146 | 413,486 | 414,340 | 397,891 | 129,770 | 106,030 | 116,969 | 17,475 |
Commitments and Contingencies | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred shares, no par value; unlimited shares authorized, issuable in series; none outstanding | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common shares, no par value, unlimited shares authorized, 67,194,277 and 66,972,742 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 33 |
Additional paid-in capital | |||||||||
365,608 | 363,792 | 361,181 | 358,221 | 355,268 | 352,336 | 349,013 | 345,523 | 342,652 | 149,438 |
Accumulated other comprehensive income | |||||||||
10,443 | 14,298 | 15,044 | 9,469 | 6,097 | 4,816 | 8,085 | 10,147 | 9,700 | - |
Accumulated deficit | |||||||||
-382,630 | -362,871 | -317,104 | -292,663 | -265,143 | -237,666 | -206,550 | -185,951 | -168,476 | -134,688 |
Total shareholders (deficit) equity | |||||||||
-6,579 | 15,219 | 59,121 | 75,027 | 96,222 | 119,486 | 150,548 | 169,719 | 183,876 | 14,783 |
Total liabilities and shareholders equity | |||||||||
481,178 | 453,477 | 471,267 | 488,513 | 510,562 | 517,377 | 280,318 | 275,749 | 300,845 | 32,258 |