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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 38,660 $ 100,575
Restricted cash 664 663
Accounts receivable, net of allowance for doubtful accounts of $1,316 and $1,527 at December 31, 2020 and 2019, respectively 11,764 15,638
Inventories, net 11,837 23,210
Income taxes receivable 403 631
Other current assets 3,127 13,191
Total current assets 66,455 153,908
Property and equipment, net 9,087 39,829
Operating lease right-of-use assets 2,320 16,388
Goodwill 8,092 0
Deferred tax assets, net 223 152
Other intangible assets, net 0 20,323
Other long-term assets 33 0
TOTAL ASSETS 86,210 230,600
Current liabilities:    
Accounts payable 5,787 16,231
Accrued liabilities 18,275 24,552
Income taxes payable 21 0
Interest payable 34 0
Current portion of operating lease liabilities 636 486
Current portion of finance lease liabilities 60 55
Current portion of long-term debt 4,048 0
Total current liabilities 28,861 41,324
Deferred revenue, long-term 117 0
Long-term operating lease liabilities 8,348 16,973
Long-term finance lease liabilities 96 158
Long-term debt 1,617 0
Deferred tax liabilities, net 0 116
TOTAL LIABILITIES 39,039 58,571
Commitments and contingencies (Note 16)
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; 78,669,414 shares issued and 73,088,494 shares outstanding at December 31, 2020; 63,656,897 shares issued and 59,511,416 shares outstanding at December 31, 2019 8 6
Additional paid-in capital 359,721 347,564
Accumulated other comprehensive (loss) income (19) 181
Accumulated deficit (278,688) (142,238)
Treasury stock, at cost; 5,580,920 and 4,145,481 shares at December 31, 2020 and 2019, respectively (33,851) (33,484)
Total stockholders’ equity 47,171 172,029
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 86,210 $ 230,600