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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 41,560 $ 23,531
Restricted cash 1,200 1,200
Accounts receivable, net of allowance for doubtful accounts of $1,317 and $802, respectively 22,392 20,651
Other receivables 282 329
Inventories 26,405 30,399
Prepaid expenses and other current assets 1,864 2,821
Total current assets 93,703 78,931
Property and equipment, net 13,152 16,033
Goodwill 120,814 120,848
Other intangible assets, net 72,603 76,163
Deposits and other assets 1,124 1,095
Operating lease right-of-use assets 5,768 0
Total assets 307,164 293,070
Current liabilities:    
Accounts payable 14,024 10,986
Accrued payroll 18,232 14,627
Accrued expenses and other current liabilities 12,931 13,314
Current portion of debt 10,606 0
Total current liabilities 55,793 38,927
Deferred income taxes 150 150
Deferred rent 0 8,065
Operating lease liabilities 11,621 0
Derivative liabilities 940 4,012
Other liabilities 2,244 1,992
Contingently issuable common stock 500 2,200
Debt 172,060 198,078
Total liabilities 243,308 253,424
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 shares authorized, 18,190,054 and 10,387,926 shares issued, respectively, 18,098,464 and 10,345,367 shares outstanding, respectively 18 10
Treasury stock, at cost, 91,590 and 42,559 shares, respectively (4,235) (4,026)
Additional paid-in capital 730,729 640,789
Accumulated deficit (664,472) (599,715)
Accumulated other comprehensive income 1,816 2,588
Total stockholders’ equity 63,856 39,646
Total liabilities and stockholders’ equity $ 307,164 $ 293,070