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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 48,128 $ 58,028
Trade and other accounts receivable, net of allowance for doubtful accounts of $12 and $0 as of March 31, 2019 and December 31, 2018, respectively 18,153 19,966
Inventories 36,886 33,645
Prepaid expenses and other current assets 2,575 2,817
Total current assets 105,742 114,456
Property and equipment, net 23,344 24,377
Operating lease right-of-use assets 8,683 0
Intangible assets, net 9,497 10,004
Goodwill 13,944 14,189
Other non-current assets 669 705
Total assets 161,879 163,731
Current liabilities:    
Accounts payable and accrued liabilities 20,645 16,513
Accrued employee compensation 5,527 7,146
Deferred revenue and other current liabilities 4,580 4,279
Operating lease liability, short-term 2,178 0
Short-term borrowings and current portion of long-term debt 366 438
Total current liabilities 33,296 28,376
Deferred tax liability, long-term 50 53
Long-term debt, excluding current portion 38,305 37,969
Defined benefit plan liability 4,530 4,489
Operating lease liability, long-term 8,898 0
Other long-term liabilities 863 2,253
Total liabilities 85,942 73,140
Commitments and contingencies (Note 14)  
Stockholders’ equity:    
Common stock, $0.10 par value per share, 80,000,000 shares authorized at March 31, 2019 and December 31 2018; 46,501,538 and 45,996,186 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 4,647 4,597
Additional paid-in capital 373,170 369,793
Accumulated deficit (301,123) (283,503)
Accumulated other comprehensive income (757) (296)
Total stockholders’ equity 75,937 90,591
Total liabilities and stockholders’ equity $ 161,879 $ 163,731