XML 77 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 106,994 $ 3,044
Restricted cash 663 0
Accounts receivable, net of allowance for doubtful accounts of $1,520 and $1,190 at September 30, 2019 and December 31, 2018, respectively 15,014 37,047
Inventories, net 24,333 27,289
Income taxes receivable 313 3,161
Assets held for sale 0 118,470
Other current assets 19,181 5,771
Total current assets 166,498 194,782
Property and equipment, net 41,180 45,485
Operating lease right-of-use assets 17,625  
Deferred tax assets, net 476 18,663
Other intangible assets, net 23,578 26,827
Other long-term assets 0 126
TOTAL ASSETS 249,357 285,883
Current liabilities:    
Accounts payable 10,578 15,011
Accrued liabilities 7,797 10,335
Income taxes payable 276 0
Interest payable 0 8
Liabilities held for sale 0 9,174
Current portion of lease liabilities 762  
Long-term debt, classified as current 0 49,731
Total current liabilities 19,413 84,259
Long-term operating lease liabilities 17,945  
Long-term finance lease liabilities 172  
Deferred tax liabilities, net 116 0
Total liabilities 37,646 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; 63,038,397 shares issued and 58,909,280 shares outstanding at September 30, 2019; 62,162,875 shares issued and 57,342,279 shares outstanding at December 31, 2018 6 6
Additional paid-in capital 346,392 343,536
Accumulated other comprehensive loss (962) (1,116)
Retained earnings (accumulated deficit) (100,281) (107,565)
Treasury stock, at cost; 4,129,117 and 3,770,224 shares at September 30, 2019 and December 31, 2018, respectively (33,444) (33,237)
Total stockholders’ equity 211,711 201,624
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 249,357 $ 285,883