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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
[1]
Current assets:    
Cash and cash equivalents $ 12,762 $ 26,692
Accounts receivable, net 13,415 18,143
Inventories 17,786 16,075
Prepaid expenses and other receivables 2,631 3,622
Total current assets 46,594 64,532
Property, plant and equipment, net 76,708 68,355
Intangible assets, net 56,588 56,017
Goodwill 452 471
Other 750 611
Total assets 181,092 189,986
Current liabilities:    
Accounts payable 5,937 10,595
Accrued expenses 11,138 13,502
Total current liabilities 17,075 24,097
Convertible 3.75% senior notes, net of debt discount and debt issuance costs (face of $143,750) 123,571 120,977
Deferred tax liability 153 159
Total liabilities 140,799 145,233
Commitments and Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 53,496,889 and 53,400,281 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 554 554
Additional paid-in capital 106,958 106,312
Accumulated deficit (64,896) (60,094)
Accumulated other comprehensive loss (2,323) (2,019)
Total stockholders’ equity 40,293 44,753
Total liabilities and stockholders' equity $ 181,092 $ 189,986
[1] Derived from the audited December 31, 2017 financial statements