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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 182,790 $ 174,116
Accounts receivable, net 93,156 83,320
Inventory 15,498 15,614
Prepaid expenses and other current assets 4,867 4,838
Total current assets 296,311 277,888
Property and equipment, net 19,760 18,988
Operating lease assets 8,209 8,391
Intangible asset, net 319,109 335,904
Restricted cash 2,547 2,547
Other noncurrent assets 129 123
Total assets 646,065 643,841
Current liabilities    
Accounts payable 8,666 10,016
Accrued expenses 16,894 24,656
Accrued rebates, returns and discounts 156,153 156,554
Current portion of term notes payable 47,705 47,495
Current portion of operating lease liabilities 750 730
Total current liabilities 230,168 239,451
Term notes payable, net of current portion 98,006 110,019
Convertible senior notes 139,286 99,575
Operating lease liabilities, net of current portion 8,570 8,765
Total liabilities 476,030 457,810
Commitments and contingencies (see Note 14)
Shareholders' equity:    
Preferred stock, $0.001 par value; authorized shares - 5,000,000 at March 31, 2021 and December 31, 2020; issued and outstanding shares - none at March 31, 2021 and December 31, 2020
Common stock, $0.001 par value; authorized shares - 100,000,000 at March 31, 2021 and December 31, 2020; issued and outstanding shares - 35,203,824 at March 31, 2021 and 34,612,054 at December 31, 2020 35 35
Additional paid-in capital 482,197 519,143
Accumulated deficit (312,197) (333,147)
Total shareholders' equity 170,035 186,031
Total liabilities and shareholders' equity $ 646,065 $ 643,841