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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,322 $ 3,327
Accounts receivable, net of allowances of $2,661 and $2,877 22,166 25,565
Inventories 13,099 7,318
Prepaid expenses and other current assets 1,320 1,041
Total current assets 39,907 37,251
Property, plant and equipment, net 57,319 61,699
Operating lease right-of-use assets 4,461  
Other long-term assets 75 73
Total assets 101,762 99,023
Current liabilities:    
Accounts payable 10,028 12,392
Accrued expenses 4,045 3,864
Revolving line of credit 2,885 4,181
Deferred revenue 6,915 2,629
Operating lease liabilities 1,057  
Total current liabilities 24,930 23,066
Deferred rent   1,218
Prepayment liability 9,784 4,485
Deferred revenue long-term 1,942  
Operating lease liabilities long-term 4,762  
Total liabilities 41,418 28,769
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2019 and December 31, 2018
Common stock, $0.00001 par value; 125,000,000 shares authorized, 24,300,264 and 23,973,517 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 0 0
Additional paid-in capital 543,249 541,839
Accumulated deficit (482,905) (471,585)
Total stockholders’ equity 60,344 70,254
Total liabilities and stockholders’ equity $ 101,762 $ 99,023