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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 33,814 $ 23,201
Short-term investments 16,503 22,520
Accounts receivable 31,412 35,074
Inventories 17,309 16,000
Contract assets 9,929 8,235
Prepaid expenses and other current assets 3,365 3,416
Total current assets 112,332 108,446
Equipment, molds, furniture and fixtures, net 16,223 15,961
Operating lease right-of-use assets 5,193 5,463
Goodwill 1,095 1,095
Intangibles, net 448 478
Other assets 1,513 1,308
Total Assets 136,804 132,751
Current Liabilities:    
Accounts payable 18,184 12,905
Accrued expenses and other liabilities 15,743 16,523
Operating lease liabilities, current portion 1,286 1,249
Deferred revenue 2,048 1,738
Total current liabilities 37,261 32,415
Long-term debt 40,521 40,395
Operating lease liabilities, long-term 5,224 5,441
Total liabilities 83,006 78,251
Stockholders’ Equity:    
Preferred Stock: $0.01 par; 3,000 shares authorized, none outstanding
Common Stock: $0.01 par; 300,000 shares authorized; 165,560 and 165,221 issued and outstanding at March 31, 2020 and December 31, 2019, respectively 1,656 1,652
Additional paid-in capital 334,025 332,377
Accumulated deficit (281,183) (278,827)
Accumulated other comprehensive loss (700) (702)
Total Stockholders' Equity 53,798 54,500
Total Liabilities and Stockholders’ Equity $ 136,804 $ 132,751