XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 33,945 $ 38,660
Restricted cash 40 664
Accounts receivable, net of allowance for doubtful accounts of $1,320 and $1,316 at March 31, 2021 and December 31, 2020, respectively 11,522 11,764
Inventories, net 11,616 11,837
Income taxes receivable 53 403
Other current assets 2,179 3,127
Assets held for sale 546 0
Total current assets 59,901 66,455
Property and equipment, net 8,258 9,087
Operating lease right-of-use assets 2,217 2,320
Goodwill 8,092 8,092
Deferred tax assets, net 220 223
Other long-term assets 29 33
TOTAL ASSETS 78,717 86,210
Current liabilities:    
Accounts payable 6,483 5,787
Accrued liabilities 17,931 18,275
Income taxes payable 20 21
Interest payable 46 34
Current portion of operating lease liabilities 597 636
Current portion of finance lease liabilities 61 60
Current portion of long-term debt 5,023 4,048
Total current liabilities 30,161 28,861
Deferred revenue, long-term 104 117
Long-term operating lease liabilities 8,099 8,348
Long-term finance lease liabilities 80 96
Long-term debt 642 1,617
TOTAL LIABILITIES 39,086 39,039
Commitments and contingencies (See Note 13)
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; 78,275,814 shares issued and 72,702,298 shares outstanding at March 31, 2021; 78,669,414 shares issued and 73,088,494 shares outstanding at December 31, 2020 8 8
Additional paid-in capital 360,537 359,721
Accumulated other comprehensive income (loss) 30 (19)
Accumulated deficit (286,988) (278,688)
Treasury stock, at cost; 5,573,516 and 5,580,920 shares at March 31, 2021 and December 31, 2020, respectively (33,956) (33,851)
Total stockholders’ equity 39,631 47,171
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 78,717 $ 86,210