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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 21,229 $ 21,809
Short-term investments 14,809 12,642
Accounts receivable, less allowance for doubtful accounts of $32 and $32 22,325 23,083
Inventories 22,571 22,451
Other current assets 3,835 2,273
Total current assets 84,769 82,258
Property and equipment, net 28,549 28,749
Intangible assets, net 50,422 50,764
Goodwill 105,257 105,257
Other noncurrent assets 705 676
Total Assets 269,702 267,704
Current liabilities:    
Accounts payable 11,583 12,431
Accrued liabilities 14,714 18,911
Other current liabilities and current maturities of capital leases 575 561
Total current liabilities 26,872 31,903
Capital leases 12,626 12,761
Long-term debt 39,313 24,100
Other noncurrent liabilities 37,768 37,774
Total Liabilities 116,579 106,538
Commitments and contingencies (Note 10)
Stockholders' Equity:    
Common stock, $0.001 par value, 90,000 shares authorized and 35,039 and 34,586 issued and outstanding 35 35
Additional paid-in capital 388,976 386,963
Accumulated other comprehensive income 112 34
Accumulated deficit (236,000) (225,866)
Total Stockholders' Equity 153,123 161,166
Total Liabilities and Stockholders' Equity $ 269,702 $ 267,704