v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 21,858 $ 60,691
Accounts receivable - trade, less allowance for doubtful accounts of $218 and $134, respectively 14,974 8,999
Inventories, net 32,855 25,708
Notes receivable 515 502
Prepaid expenses and other current assets 1,277 1,256
Current assets held for sale, net 35,364 0
Total current assets 106,843 97,156
Property and equipment, net 20,915 12,768
Other assets:    
Amortizable intangible assets, net 10,458 1,921
Goodwill 10,971 0
Operating lease right-of-use asset 75  
Other intangible assets 2,170 260
Total other assets 23,674 2,181
Total assets 151,432 112,105
Current liabilities:    
Accounts payable - trade 6,000 3,971
Accrued compensation and benefits 4,011 3,552
Current portion of long-term debt with affiliate 121 118
Short-term debt with affiliate 30,000 0
Operating lease liabilities 24  
Current liabilities held for sale 494 0
Other current liabilities 1,537 1,576
Total current liabilities 42,187 9,217
Long-term liabilities:    
Long-term debt with affiliate, net of current portion 21,112 21,156
Operating lease liabilities, net of current portion 51  
Total long-term liabilities 21,163 21,156
Total liabilities 63,350 30,373
Stockholders' equity:    
Common stock, $0.00025 par value; 50,000,000 shares authorized; 14,939,462 shares and 14,538,202 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 4 4
Additional paid-in capital 209,262 197,442
Accumulated deficit (120,729) (115,091)
Accumulated other comprehensive (loss) income (455) (623)
Total stockholders' equity 88,082 81,732
Total liabilities and stockholders' equity $ 151,432 $ 112,105