XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 27,781 $ 38,660
Restricted cash 40 664
Accounts receivable, net of allowance for doubtful accounts of $1,329 and $1,316 at June 30, 2021 and December 31, 2020, respectively 9,713 11,764
Inventories, net 11,499 11,837
Income taxes receivable 71 403
Other current assets 3,255 3,127
Assets held for sale 546 0
Total current assets 52,905 66,455
Property and equipment, net 8,017 9,087
Operating lease right-of-use assets 2,162 2,320
Goodwill 8,092 8,092
Deferred tax assets, net 213 223
Other long-term assets 29 33
TOTAL ASSETS 71,418 86,210
Current liabilities:    
Accounts payable 6,587 5,787
Accrued liabilities 17,221 18,275
Income taxes payable 39 21
Interest payable 58 34
Current portion of operating lease liabilities 589 636
Current portion of finance lease liabilities 55 60
Current portion of long-term debt 4,788 4,048
Total current liabilities 29,337 28,861
Deferred revenue, long-term 104 117
Long-term operating lease liabilities 8,011 8,348
Long-term finance lease liabilities 72 96
Long-term debt 0 1,617
TOTAL LIABILITIES 37,524 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; 79,606,743 shares issued and 70,152,591 shares outstanding at June 30, 2021; 78,669,414 shares issued and 73,088,494 shares outstanding at December 31, 2020 8 8
Additional paid-in capital 361,424 359,721
Accumulated other comprehensive income (loss) 13 (19)
Accumulated deficit (293,534) (278,688)
Treasury stock, at cost; 5,627,646 and 5,580,920 shares at June 30, 2021 and December 31, 2020, respectively (34,017) (33,851)
Total stockholders’ equity 33,894 47,171
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 71,418 $ 86,210