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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 23,238 $ 27,892
Accounts receivable 29,772 18,976
Inventories 13,378 11,350
Contract assets 9,445 10,442
Prepaid expenses and other current assets 3,657 2,648
Total current assets 79,490 71,308
Equipment, molds, furniture and fixtures, net 15,100 14,895
Right-of-use assets 1,910  
Intangibles, net 688 831
Goodwill 1,095 1,095
Other assets 502 148
Total Assets 98,785 88,277
Current Liabilities:    
Accounts payable 15,622 11,135
Accrued expenses and other liabilities 11,844 11,997
Long-term debt, current portion 4,933 3,043
Lease liabilities, current portion 866  
Deferred revenue 1,537 1,018
Total current liabilities 34,802 27,193
Long-term debt 20,260 22,083
Lease liabilities, long-term 1,055  
Total liabilities 56,117 49,276
Stockholders’ Equity:    
Preferred Stock: $0.01 par, authorized 3,000 shares, none outstanding
Common Stock: $0.01 par; 300,000 shares authorized; 162,528 and 159,721 issued and outstanding at March 31, 2019 and December 31, 2018, respectively 1,625 1,597
Additional paid-in capital 323,972 314,907
Accumulated deficit (282,223) (276,800)
Accumulated other comprehensive loss (706) (703)
Total Stockholders' Equity 42,668 39,001
Total Liabilities and Stockholders’ Equity $ 98,785 $ 88,277