v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 113,054 $ 70,777
Restricted Cash 1,361 1,250
Accounts receivable - trade, less allowance for doubtful accounts of $185 and $506, respectively 14,897 16,003
Inventories, net 48,875 38,000
Notes receivable 656 564
Prepaid expenses and other current assets 1,534 1,464
Total current assets 180,377 128,058
Property and equipment, net 24,131 21,349
Other assets:    
Amortizable intangible assets, net 42,206 14,484
Goodwill 68,420 13,773
Other intangible assets 13,357 4,490
Total other assets 123,983 32,747
Total assets 328,491 182,154
Current liabilities:    
Accounts payable - trade 6,003 6,467
Accrued compensation and benefits 4,501 4,349
Current portion of long-term debt with affiliate 128 124
Current portion of acquisition installment payable 11,485 0
Other current liabilities 2,654 2,723
Total current liabilities 24,771 13,663
Long-term liabilities:    
Long-term debt with affiliate, net of current portion 21,017 26,067
Acquisition installment payable, net of current portion 12,021 0
Contingent consideration 28,100 0
Other long-term liabilities 120 63
Total long-term liabilities 61,258 26,130
Total liabilities 86,029 39,793
Stockholders' equity:    
Common stock, $0.00025 par value; 50,000,000 shares authorized; 19,544,008 shares and 16,723,128 shares issued as of June 30, 2020 (unaudited) and December 31, 2019, respectively 5 4
Additional paid-in capital 385,510 271,182
Accumulated deficit (143,214) (128,822)
Accumulated other comprehensive loss 161 (3)
Total stockholders' equity 242,462 142,361
Total liabilities and stockholders' equity $ 328,491 $ 182,154