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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 43,558 $ 23,201
Short-term investments 7,992 22,520
Accounts receivable 34,293 35,074
Inventories 19,605 16,000
Contract assets 7,013 8,235
Prepaid expenses and other current assets 3,302 3,416
Total current assets 115,763 108,446
Equipment, molds, furniture and fixtures, net 19,452 15,961
Operating lease right-of-use assets 4,860 5,463
Other assets 3,049 2,881
Total Assets 143,124 132,751
Current Liabilities:    
Accounts payable 18,071 12,905
Accrued expenses and other liabilities 18,332 16,523
Operating lease liabilities, current portion 1,230 1,249
Deferred revenue 2,341 1,738
Total current liabilities 39,974 32,415
Long-term debt 40,647 40,395
Operating lease liabilities, long-term 4,980 5,441
Other long-term liabilities 194  
Total liabilities 85,795 78,251
Stockholders’ Equity:    
Preferred Stock: $0.01 par; 3,000 shares authorized, none outstanding
Common Stock: $0.01 par; 300,000 shares authorized; 166,085 and 165,221 issued and outstanding at June 30, 2020 and December 31, 2019, respectively 1,661 1,652
Additional paid-in capital 335,372 332,377
Accumulated deficit (279,008) (278,827)
Accumulated other comprehensive loss (696) (702)
Total Stockholders' Equity 57,329 54,500
Total Liabilities and Stockholders’ Equity $ 143,124 $ 132,751