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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 53,580 $ 70,777
Restricted Cash 1,361 1,250
Accounts receivable - trade, less allowance for doubtful accounts of $176 and $506, respectively 14,118 16,003
Inventories, net 43,966 38,000
Notes receivable 582 564
Prepaid expenses and other current assets 1,514 1,464
Total current assets 115,121 128,058
Property and equipment, net 24,078 21,349
Other assets:    
Amortizable intangible assets, net 15,121 14,484
Goodwill 15,179 13,773
Other intangible assets 4,700 4,490
Total other assets 35,000 32,747
Total assets 174,199 182,154
Current liabilities:    
Accounts payable - trade 8,262 6,467
Accrued compensation and benefits 2,977 4,349
Current portion of long-term debt with affiliate 126 124
Other current liabilities 2,467 2,723
Total current liabilities 13,832 13,663
Long-term liabilities:    
Long-term debt with affiliate, net of current portion 21,043 26,067
Other long-term liabilities 57 63
Total long-term liabilities 21,100 26,130
Total liabilities 34,932 39,793
Stockholders' equity:    
Common stock, $0.00025 par value; 50,000,000 shares authorized; 16,887,674 shares and 16,723,128 shares issued as of March 31, 2020 (unaudited) and December 31, 2019, respectively 4 4
Additional paid-in capital 274,578 271,182
Treasury stock, at cost; 4,014 and 0 shares at March 31, 2020 (unaudited) and December 31, 2019, respectively (187) 0
Accumulated deficit (133,767) (128,822)
Accumulated other comprehensive loss (1,361) (3)
Total stockholders' equity 139,267 142,361
Total liabilities and stockholders' equity $ 174,199 $ 182,154