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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 49,193 $ 100,575
Restricted cash 664 663
Accounts receivable, net of allowance for doubtful accounts of $1,150 and $1,527 at September 30, 2020 and December 31, 2019, respectively 10,629 15,638
Inventories, net 14,370 23,210
Income taxes receivable 754 631
Other current assets 3,427 13,191
Total current assets 79,037 153,908
Property and equipment, net 8,694 39,829
Operating lease right-of-use assets 2,368 16,388
Goodwill 8,092 0
Deferred tax assets, net 249 152
Other intangible assets, net 0 20,323
Other long-term assets 33 0
TOTAL ASSETS 98,473 230,600
Current liabilities:    
Accounts payable 6,201 16,231
Accrued liabilities 13,084 24,552
Income taxes payable 25 0
Interest payable 22 0
Current portion of long-term debt 3,462 0
Current portion of operating lease liabilities 651 486
Current portion of finance lease liabilities 58 55
Total current liabilities 23,503 41,324
Long-term debt, less current portion 2,201 0
Deferred revenue, long-term 104 0
Long-term operating lease liabilities 8,408 16,973
Long-term finance lease liabilities 114 158
Deferred tax liabilities, net 14 116
Total liabilities 34,344 58,571
Commitments and contingencies (See Note 19)
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, 140,000,000 shares authorized; 77,972,135 shares issued and 73,323,001 shares outstanding at September 30, 2020; 63,656,897 shares issued and 59,511,416 shares outstanding at December 31, 2019 7 6
Additional paid-in capital 358,726 347,564
Accumulated other comprehensive income 11 181
Accumulated deficit (261,008) (142,238)
Treasury stock, at cost; 4,649,134 and 4,145,481 shares at September 30, 2020 and December 31, 2019, respectively (33,607) (33,484)
Total stockholders’ equity 64,129 172,029
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 98,473 $ 230,600