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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 59,926 $ 100,575
Restricted cash 664 663
Accounts receivable, net of allowance for doubtful accounts of $1,383 and $1,527 at June 30, 2020 and December 31, 2019, respectively 8,108 15,638
Inventories, net 23,338 23,210
Income taxes receivable 6,846 631
Other current assets 2,407 13,191
Total current assets 101,289 153,908
Property and equipment, net 8,017 39,829
Operating lease right-of-use assets 2,422 16,388
Goodwill 17,522 0
Deferred tax assets, net 152 152
Other intangible assets, net 12,777 20,323
Other long-term assets 17 0
TOTAL ASSETS 142,196 230,600
Current liabilities:    
Accounts payable 7,876 16,231
Accrued liabilities 10,474 24,552
Income taxes payable 12 0
Current portion of long-term debt 2,527 0
Current portion of operating lease liabilities 654 486
Current portion of finance lease liabilities 57 55
Total current liabilities 21,600 41,324
Long-term debt, less current portion 3,144 0
Deferred revenue, long-term 111 0
Long-term operating lease liabilities 8,497 16,973
Long-term finance lease liabilities 127 158
Deferred tax liabilities, net 11 116
Total liabilities 33,490 58,571
Commitments and contingencies (See Note 19)
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, 140,000,000 shares authorized; 77,626,135 shares issued and 73,166,719 shares outstanding at June 30, 2020; 63,656,897 shares issued and 59,511,416 shares outstanding at December 31, 2019 7 6
Additional paid-in capital 357,980 347,564
Accumulated other comprehensive income 51 181
Retained earnings (accumulated deficit) (215,766) (142,238)
Treasury stock, at cost; 4,459,416 and 4,145,481 shares at June 30, 2020 and December 31, 2019, respectively (33,566) (33,484)
Total stockholders’ equity 108,706 172,029
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 142,196 $ 230,600