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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 19,197 $ 27,043
Short-term investments 18,037 17,602
Trade and other accounts receivable, net of allowances of $0 at both September 30, 2017 and at December 31, 2016 22,311 17,447
Inventories 32,581 24,876
Prepaid expenses and other current assets 2,825 1,768
Total current assets 94,951 88,736
Property, plant and equipment, net 12,509 11,237
Long-term investments 6,165 3,593
Restricted cash 1,400 1,602
Intangible assets, net of amortization of $6,725 at September 30, 2017 and $6,129 at December 31, 2016 1,662 2,258
Deferred income taxes and other long-term assets 745 898
Total assets 117,432 108,324
Current liabilities:    
Accounts payable 7,036 5,323
Accrued payroll and related liabilities 5,781 4,220
Other accrued liabilities 7,856 17,011
Customer advances 12,347 5,422
Total current liabilities 33,020 31,976
Other long-term liabilities 2,994 3,082
Stockholders' equity:    
Common stock, $0.001 par value 22 21
Additional paid-in capital 176,282 171,314
Treasury stock, 4,845 shares at both September 30, 2017 and December 31, 2016 (28,489) (28,489)
Accumulated other comprehensive income 443 321
Accumulated deficit (66,840) (69,901)
Total stockholders' equity 81,418 73,266
Total liabilities and stockholders' equity $ 117,432 $ 108,324