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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 21,013 $ 24,208
Short-term investments 13,965 19,801
Accounts receivable, less allowance for doubtful accounts of $107 and $246 23,110 21,094
Inventories 19,943 17,660
Other current assets 3,080 2,954
Total current assets 81,111 85,717
Property and equipment, net 29,959 29,995
Long-term investments   3,000
Intangible assets, net 51,447 52,131
Goodwill 105,257 105,257
Other noncurrent assets 736 321
Total Assets 268,510 276,421
Current liabilities:    
Accounts payable 11,697 10,673
Accrued liabilities 14,707 16,467
Other current liabilities and current maturities of capital leases and long-term debt 5,291 1,688
Total current liabilities 31,695 28,828
Capital leases 13,048 13,319
Long-term debt 20,421 23,886
Other noncurrent liabilities 41,845 41,946
Total Liabilities 107,009 107,979
Commitments and contingencies (Note 7)
Stockholders' Equity:    
Common stock, $0.001 par value, 90,000 shares authorized and 34,326 and 33,342 issued and outstanding 34 33
Additional paid-in capital 377,554 367,851
Accumulated other comprehensive loss (47) (468)
Accumulated deficit (216,040) (198,974)
Total Stockholders' Equity 161,501 168,442
Total Liabilities and Stockholders' Equity $ 268,510 $ 276,421