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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 50,943 $ 23,531
Restricted cash 1,200 1,200
Accounts receivable, net of allowance for doubtful accounts of $1,397 and $802, respectively 21,926 20,651
Other receivables 332 329
Inventories 30,747 30,399
Prepaid expenses and other current assets 2,270 2,821
Total current assets 107,418 78,931
Property and equipment, net 14,495 16,033
Goodwill 120,837 120,848
Other intangible assets, net 74,441 76,163
Deposits and other assets 1,372 1,095
Operating lease right-of-use assets 5,728 0
Total assets 324,291 293,070
Current liabilities:    
Accounts payable 12,454 10,986
Accrued payroll 13,836 14,627
Accrued expenses and other current liabilities 16,241 13,314
Total current liabilities 42,531 38,927
Deferred income taxes 150 150
Deferred rent 0 8,065
Operating lease liabilities 11,812 0
Derivative liabilities 28,072 4,012
Other liabilities 2,326 1,992
Contingently issuable common stock 2,300 2,200
Debt 165,024 198,078
Total liabilities 252,215 253,424
Commitments and contingencies
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value, 170,000,000 and 170,000,000 shares authorized, respectively, 17,408,863 and 10,387,926 shares issued, respectively, and 17,352,698 and 10,345,367 shares outstanding, respectively 17 10
Treasury stock, at cost, 56,165 and 42,559 shares, respectively (4,120) (4,026)
Additional paid-in capital 722,478 640,789
Accumulated deficit (648,877) (599,715)
Accumulated other comprehensive income 2,578 2,588
Total stockholders’ equity 72,076 39,646
Total liabilities and stockholders’ equity $ 324,291 $ 293,070