XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 58,028 $ 46,192
Trade and other accounts receivable, net of allowance for doubtful accounts of $0 and $32 as of December 31, 2018 and December 31, 2017, respectively 19,966 22,712
Inventories 33,645 23,450
Prepaid expenses and other current assets 2,817 2,159
Current assets of discontinued operations 0 22,463
Total current assets 114,456 116,976
Property and equipment, net 24,377 19,960
Intangible assets, net 10,004 11,715
Goodwill 14,189 14,707
Non-current assets of discontinued operations 0 41,150
Other non-current assets 705 871
Total assets 163,731 205,379
Current liabilities:    
Accounts payable and accrued liabilities 16,513 27,283
Accrued employee compensation 7,146 8,418
Deferred revenue and other current liabilities 4,279 6,572
Short-term borrowings and current portion of long-term debt 438 0
Total current liabilities 0 6,257
Total current liabilities 28,376 48,530
Deferred tax liability, long-term 53 4,988
Long-term debt, excluding current portion 37,969 35,042
Defined benefit plan liability 4,489 3,942
Non-current liabilities of discontinued operations 0 3,983
Other long-term liabilities 2,253 2,793
Total liabilities 73,140 99,278
Commitments and contingencies (Note 13 and Note 15)
Stockholders’ equity:    
Common stock, $0.10 par value per share, 80,000,000 shares authorized at December 31, 2018 and 2017; 45,996,186 and 37,199,519 shares issued and outstanding at December 31, 2018 and 2017, respectively 4,597 3,717
Additional paid-in capital 369,793 337,541
Accumulated deficit (283,503) (247,233)
Accumulated other comprehensive income (296) 12,076
Total stockholders’ equity 90,591 106,101
Total liabilities and stockholders’ equity $ 163,731 $ 205,379