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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 28,622 $ 36,687
Accounts receivable, net of allowances of $482 and $438 18,171 13,353
Inventory 35,351 29,570
Prepaid expenses and other current assets 6,147 4,973
Total current assets 88,291 84,583
Property and equipment, net 19,811 17,968
Intangible assets, net 2,361 1,836
Goodwill 1,387 1,387
Other assets 4,346 4,374
Total assets 116,196 110,148
Current liabilities:    
Accounts payable 15,581 12,920
Accrued liabilities 11,870 12,650
Customer advances 753 575
Deferred revenue 541 386
Current portion of long-term debt 3,491 2,363
Total current liabilities 32,236 28,894
Non-current income taxes payable 4,185 3,930
Long-term debt 13,958 15,108
Other long-term liabilities 1,232 933
Total liabilities 51,611 48,865
Stockholders' equity:    
Convertible preferred stock - $0.0001 par value; 129,478 shares authorized, 24,642 shares issued and outstanding at March 31, 2018 and December 31, 2017. Liquidation preference of $148,454 at March 31, 2018 and December 31, 2017. 12 12
Common stock - $0.0001 par value; 190,000 shares authorized, 3,056 shares issued and outstanding at March 31, 2018 and 190,000 shares authorized, 2,979 shares issued and outstanding at December 31, 2017. 2 2
Additional paid-in capital 180,093 180,657
Accumulated other comprehensive income (loss) 231 (719)
Accumulated deficit (115,753) (118,669)
Total stockholders’ equity 64,585 61,283
Total liabilities and stockholders’ equity $ 116,196 $ 110,148