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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 100,575 | $ 3,044
Restricted cash | 663 | 0
Accounts receivable, net of allowance for doubtful accounts of $1,527 and $1,190 at December 31, 2019 and 2018, respectively | 15,638 | 37,047
Inventories, net | 21,697 | 27,289
Income taxes receivable | 631 | 3,161
Assets held for sale | 0 | 118,470
Other current assets | 13,191 | 5,771
Total current assets | 152,395 | 194,782
Property and equipment, net | 39,829 | 45,485
Operating lease right-of-use assets | 16,388 | 0
Deferred tax assets, net | 152 | 18,663
Other intangible assets, net | 23,083 | 26,827
Other long-term assets | 0 | 126
TOTAL ASSETS | 231,847 | 285,883
Current liabilities: |  |
Accounts payable | 16,231 | 15,011
Accrued liabilities | 24,552 | 10,335
Interest payable | 0 | 8
Liabilities held for sale | 0 | 9,174
Current portion of lease liabilities | 541 | 0
Long-term debt, classified as current | 0 | 49,731
Total current liabilities and total liabilities | 41,324 | 84,259
Long-term operating lease liabilities | 16,973 |
Long-term finance lease liabilities | 158 | 0
Deferred tax liabilities, net | 116 | 0
TOTAL LIABILITIES | 58,571 | 84,259
Commitments and contingencies (Note16) |  |
Stockholders’ Equity: |  |
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, $0.0001 par value, 80,000,000 shares authorized; 63,656,897 shares issued and 57,882,396 shares outstanding at December 31, 2019; 62,162,875 shares issued and 57,342,279 shares outstanding at December 31, 2018 | 6 | 6
Additional paid-in capital | 347,564 | 343,536
Accumulated other comprehensive income (loss) | (966) | (1,116)
Retained earnings (accumulated deficit) | (139,844) | (107,565)
Treasury stock, at cost; 4,145,481 and 3,770,224 shares at December 31, 2019 and 2018, respectively | (33,484) | (33,237)
Total stockholders’ equity | 173,276 | 201,624
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 231,847 | $ 285,883

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