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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 93,984 $ 6,448
Restricted cash in escrow 15,000
Accounts receivable, trade, net 6,095 5,345
Inventories 11,037 10,972
Prepaid expenses and other current assets 1,668 1,348
Total current assets 127,784 24,113
Assets held for rent, net 5,131 3,922
Property and equipment, net 5,300 5,572
Operating lease right-of-use assets, net 585 1,040
Long-term deposits and other assets 35 50
Investments 3,610 2,500
Accrued interest receivable 54
Intangible assets, net 19,882 21,982
Goodwill 33,506 33,637
Total assets 195,887 92,816
Current liabilities    
Accounts payable 2,355 3,119
Accrued expenses and other current liabilities 3,364 3,369
Lease liabilities, operating, current portion 729 804
Contingent consideration, current portion 377
Warrant liability, current portion 1,914
Total current liabilities 8,362 7,669
Warrant liability, long-term 39,602
Contingent consideration, long-term 386 1,537
Lease liabilities, operating, long-term 26 550
Other long-term liabilities 262 4
Total liabilities 9,036 49,362
Commitments and Contingencies (Note 11)
Shareholders’ equity    
Preferred stock, $0.001 par value; 1,000,000 shares authorized, Series A, 4,250 shares designated, and 0 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 32,131,165 and 20,825,452 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 32 21
Additional paid-in capital 282,076 143,485
Accumulated deficit (95,257) (100,052)
Total shareholders’ equity 186,851 43,454
Total liabilities and shareholders’ equity $ 195,887 $ 92,816