XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 18,496 $ 41,560
Restricted cash 1,200 1,200
Accounts receivable, net of allowance for doubtful accounts of $3,107 and $1,317, respectively 11,087 22,392
Other receivables 275 282
Inventories 25,908 26,405
Prepaid expenses and other current assets 4,441 1,864
Total current assets 61,407 93,703
Property and equipment, net 11,838 13,152
Goodwill 120,816 120,814
Other intangible assets, net 71,048 72,603
Deposits and other assets 662 1,124
Operating lease right-of-use assets 5,644 5,768
Total assets 271,415 307,164
Current liabilities:    
Accounts payable 8,837 14,024
Accrued payroll 12,990 18,232
Accrued expenses and other current liabilities 15,084 12,931
Current portion of debt 192,687 10,606
Total current liabilities 229,598 55,793
Deferred income taxes 150 150
Operating lease liabilities 11,127 11,621
Derivative liabilities 0 940
Other liabilities 1,823 2,244
Contingently issuable common stock 300 500
Debt 0 172,060
Total liabilities 242,998 243,308
Commitments and contingencies
Stockholders’ equity:    
Series DF-1 convertible preferred stock, $0.001 par value, 1,150,000 shares authorized, 14,649 shares issued and outstanding 0 0
Common stock, $0.001 par value, 170,000,000 shares authorized, 19,299,228 and 18,190,054 shares issued, respectively, and 19,173,845 and 18,098,464 shares outstanding, respectively 19 18
Treasury stock, at cost, 125,383 and 91,590 shares, respectively (4,278) (4,235)
Additional paid-in capital 738,571 730,729
Accumulated deficit (708,681) (664,472)
Accumulated other comprehensive income 2,786 1,816
Total stockholders’ equity 28,417 63,856
Total liabilities and stockholders’ equity $ 271,415 $ 307,164