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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 96,753 $ 3,044
Restricted cash 660 0
Accounts receivable, net of allowance for doubtful accounts of $1,465 and $1,190 at March 31, 2019 and December 31, 2018, respectively 37,178 37,047
Inventories, net 34,358 27,289
Income taxes receivable 3,351 3,161
Assets held for sale 0 118,470
Other current assets 20,373 5,771
Total current assets 192,673 194,782
Property and equipment, net 42,989 45,485
Operating lease right-of-use assets 18,202  
Deferred tax assets, net 599 18,663
Other intangible assets, net 24,978 26,827
Other long-term assets 3,351 126
TOTAL ASSETS 282,792 285,883
Current liabilities:    
Accounts payable 13,798 15,011
Accrued liabilities 12,518 10,335
Income taxes payable 2,054 0
Interest payable 0 8
Liabilities held for sale 0 9,174
Current portion of lease liabilities 713  
Long-term debt, classified as current 0 49,731
Total current liabilities 29,083 84,259
Operating lease liabilities 18,416  
Finance lease liabilities 130  
Deferred tax liabilities, net 116 0
Total liabilities 47,745 84,259
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value, 80,000,000 shares authorized; 62,198,912 shares issued and 57,462,355 shares outstanding at March 31, 2019; 62,162,875 shares issued and 57,342,279 shares outstanding at December 31, 2018 6 6
Additional paid-in capital 344,004 343,536
Accumulated other comprehensive income (loss) (1,022) (1,116)
Retained earnings (accumulated deficit) (74,573) (107,565)
Treasury stock, at cost; 3,845,173 and 3,770,224 shares at March 31, 2019 and December 31, 2018, respectively (33,368) (33,237)
Total stockholders’ equity 235,047 201,624
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 282,792 $ 285,883