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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 116,250 $ 117,252
Accounts receivable, net of allowances of $329 and $269 26,926 27,126
Inventory 49,486 46,131
Prepaid expenses and other current assets 7,149 8,084
Total current assets 199,811 198,593
Property, plant and equipment, net of accumulated depreciation of $60,120 and $58,633 41,012 27,747
Operating lease right-of-use assets 6,834  
Intangible assets, net of accumulated amortization of $4,029 and $3,150 9,442 10,006
Goodwill 9,972 9,872
Other assets, net 4,718 3,748
Total assets 271,789 249,966
Current liabilities:    
Accounts payable 17,244 12,700
Accrued liabilities 9,247 11,605
Deferred revenues 1,983 679
Operating lease liabilities 2,759  
Current portion of long-term debt 35 51
Total current liabilities 31,268 25,035
Non-current income taxes payable 6,461 6,429
Long-term operating lease liabilities 4,373  
Long-term debt 15,000 0
Other long-term liabilities 1,740 1,894
Total liabilities 58,842 33,358
Stockholders' equity:    
Common stock - $0.0001 par value; 190,000 shares authorized, 38,473 shares issued and outstanding at March 31, 2020 and 38,084 shares issued and outstanding at December 31, 2019 15 15
Additional paid-in capital 341,042 336,732
Accumulated other comprehensive loss (3,181) (2,685)
Accumulated deficit (124,929) (117,454)
Total stockholders’ equity 212,947 216,608
Total liabilities and stockholders’ equity $ 271,789 $ 249,966