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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 40,171 $ 27,892
Accounts receivable 24,629 18,976
Inventories 15,235 11,350
Contract assets 6,285 10,442
Prepaid expenses and other current assets 2,781 2,648
Total current assets 89,101 71,308
Equipment, molds, furniture and fixtures, net 14,994 14,895
Operating lease right-of-use assets 2,947  
Goodwill 1,095 1,095
Intangibles, net 556 831
Other assets 519 148
Total Assets 109,212 88,277
Current Liabilities:    
Accounts payable 11,699 11,135
Accrued expenses and other liabilities 12,571 11,997
Long-term debt, current portion   3,043
Lease liabilities, current portion 961  
Deferred revenue 547 1,018
Total current liabilities 25,778 27,193
Long-term debt 40,143 22,083
Lease liabilities, long-term 1,739  
Total liabilities 67,660 49,276
Stockholders’ Equity:    
Preferred Stock: $0.01 par, authorized 3,000 shares, none outstanding
Common Stock: $0.01 par; 300,000 shares authorized; 163,053 and 159,721 issued and outstanding at June 30, 2019 and December 31, 2018, respectively 1,630 1,597
Additional paid-in capital 325,075 314,907
Accumulated deficit (284,449) (276,800)
Accumulated other comprehensive loss (704) (703)
Total Stockholders' Equity 41,552 39,001
Total Liabilities and Stockholders’ Equity $ 109,212 $ 88,277