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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 6,397 $ 9,705
Restricted cash 206 2,892
Accounts receivable, net of allowance for doubtful accounts of $2,531 and $2,636, as of March 31, 2019 and December 31, 2018, respectively 15,412 16,120
Inventories 20,954 16,296
Prepaid expenses and other receivables 2,806 3,373
Total current assets 45,775 48,386
Property, plant and equipment, net 94,392 91,775
Intangible assets, net 46,818 48,375
Goodwill 480 470
Other assets 4,397 1,886
Total assets 191,862 190,892
Current liabilities:    
Accounts payable 7,555 5,933
Accrued expenses 9,303 9,842
Deferred income 1,875 2,426
Convertible 3.75% Senior Notes, net of debt discount and debt issuance costs (face of $13,022 and $15,702 as of March 31, 2019 and December 31, 2018, respectively) 12,214 14,411
Other current liabilities 407 0
Total current liabilities 31,354 32,612
Convertible 4.75% Senior Notes, net of debt discount and debt issuance costs (face of $75,090 as of March 31, 2019 and December 31, 2018, respectively) 57,723 56,909
Revolver, net of debt issuance costs (face of $20,000 and $15,000 as of March 31, 2019 and December 31, 2018, respectively) 20,000 15,000
2023 Term Loan, net of debt issuance costs (face of $72,020 and $70,000 as of March 31, 2019 and December 31, 2018, respectively) 69,766 67,662
Deferred tax liability 220 215
Other long term liabilities 2,579 73
Total liabilities 181,642 172,471
Commitments and Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 53,845,427 and 53,774,221 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 558 557
Additional paid-in capital 117,239 116,864
Accumulated deficit (105,074) (96,350)
Accumulated other comprehensive loss (2,503) (2,650)
Total stockholders’ equity 10,220 18,421
Total liabilities and stockholders' equity $ 191,862 $ 190,892