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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 21,809 $ 24,208
Short-term investments 12,642 19,801
Accounts receivable, less allowance for doubtful accounts of $32 and $246 23,083 21,094
Inventories 22,451 17,660
Other current assets 2,273 2,954
Total current assets 82,258 85,717
Property and equipment, net 28,749 29,995
Long-term investments   3,000
Intangible assets, net 50,764 52,131
Goodwill 105,257 105,257
Other noncurrent assets 676 321
Total Assets 267,704 276,421
Current liabilities:    
Accounts payable 12,431 10,673
Accrued liabilities 18,911 16,467
Other current liabilities and current maturities of capital leases and long-term debt 561 1,688
Total current liabilities 31,903 28,828
Capital leases 12,761 13,319
Long-term debt 24,100 23,886
Other noncurrent liabilities 37,774 41,946
Total Liabilities 106,538 107,979
Commitments and contingencies (Note 10)
Stockholders' Equity:    
Common stock, $0.001 par value, 90,000 shares authorized and 34,586 and 33,342 issued and outstanding 35 33
Additional paid-in capital 386,963 367,851
Accumulated other comprehensive income (loss) 34 (468)
Accumulated deficit (225,866) (198,974)
Total Stockholders' Equity 161,166 168,442
Total Liabilities and Stockholders' Equity $ 267,704 $ 276,421