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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 10,219 $ 17,853
Accounts receivable, net of allowance for doubtful accounts of $244 at September 30, 2015 and $217 at December 31, 2014 34,145 24,213
Inventories 40,197 37,803
Prepaid expenses and other 9,297 7,912
Total current assets 93,858 87,781
Property and equipment, net of accumulated depreciation of $64,395 at September 30, 2015 and $68,449 at December 31, 2014 3,869 5,279
Intangible assets, net of accumulated amortization of $15,704 at September 30, 2015 and $14,050 at December 31, 2014 18,945 1,493
Acquisition-related escrow 77,957 0
Goodwill 3,194 0
Other assets 201 467
Total assets 198,024 95,020
Current liabilities:    
Accounts payable 28,057 34,540
Accrued expenses 24,483 23,844
Total current liabilities 52,540 58,384
Convertible senior notes, net 80,350 0
Revolving credit facility 0 5,158
Other long-term liabilities 15,851 932
Total liabilities $ 148,741 $ 64,474
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding $ 0 $ 0
Common stock, par value $0.001; 150,000 and 100,000 shares authorized at September 30, 2015 and December 31, 2014, respectively, 52,537 and 45,742 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 53 46
Additional paid-in capital 498,288 466,665
Accumulated deficit (449,058) (411,165)
Total stockholders’ equity before treasury stock 49,283 55,546
Treasury stock at cost; 0 common shares at September 30, 2015 and 2,436 common shares at December 31, 2014 0 (25,000)
Total stockholders’ equity 49,283 30,546
Total liabilities and stockholders’ equity $ 198,024 $ 95,020