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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 100,575 $ 3,044
Restricted cash 663 0
Accounts receivable, net of allowance for doubtful accounts of $1,527 and $1,190 at December 31, 2019 and 2018, respectively 15,638 37,047
Inventories, net 21,697 27,289
Income taxes receivable 631 3,161
Assets held for sale 0 118,470
Other current assets 13,191 5,771
Total current assets 152,395 194,782
Property and equipment, net 39,829 45,485
Operating lease right-of-use assets 16,388 0
Deferred tax assets, net 152 18,663
Other intangible assets, net 23,083 26,827
Other long-term assets 0 126
TOTAL ASSETS 231,847 285,883
Current liabilities:    
Accounts payable 16,231 15,011
Accrued liabilities 24,552 10,335
Interest payable 0 8
Liabilities held for sale 0 9,174
Current portion of lease liabilities 541 0
Long-term debt, classified as current 0 49,731
Total current liabilities and total liabilities 41,324 84,259
Long-term operating lease liabilities 16,973  
Long-term finance lease liabilities 158 0
Deferred tax liabilities, net 116 0
TOTAL LIABILITIES 58,571 84,259
Commitments and contingencies (Note16)
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; 63,656,897 shares issued and 57,882,396 shares outstanding at December 31, 2019; 62,162,875 shares issued and 57,342,279 shares outstanding at December 31, 2018 6 6
Additional paid-in capital 347,564 343,536
Accumulated other comprehensive income (loss) (966) (1,116)
Retained earnings (accumulated deficit) (139,844) (107,565)
Treasury stock, at cost; 4,145,481 and 3,770,224 shares at December 31, 2019 and 2018, respectively (33,484) (33,237)
Total stockholders’ equity 173,276 201,624
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 231,847 $ 285,883