XML 48 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 90,905 $ 70,467
Short-term investments 7,662 7,638
Restricted cash 10,932 10,972
Accounts receivable, net of allowance for doubtful accounts 61,663 68,890
Inventories 46,146 46,930
Prepaid expenses and other current assets 26,178 25,851
Total current assets 243,486 230,748
Property, plant and equipment, net 76,293 81,133
Operating lease right-of-use assets 15,128 15,603
Purchased intangible assets, net 1,953 2,151
Goodwill 1,115 1,115
Other long-term assets 3,781 3,929
Total assets 341,756 334,679
Current liabilities:    
Accounts payable 58,283 58,554
Current portion of long-term debt 3,066 3,044
Accrued and other current liabilities 48,710 47,481
Total current liabilities 110,059 109,079
Long-term Debt, Excluding Current Maturities 37,791 39,237
Operating lease liabilities, noncurrent 15,998 16,543
Other noncurrent liabilities 10,670 9,614
Total liabilities 174,518 174,473
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.0025 par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.0025 par value, 100,000 shares authorized, As of March 31, 2020, 48,017 shares issued and outstanding; as of December 31, 2019, 48,256 shares issued and outstanding 122 121
Additional paid-in capital 585,198 582,504
Accumulated other comprehensive loss (9,841) (7,871)
Accumulated deficit (408,241) (414,548)
Total stockholders’ equity 167,238 160,206
Total liabilities and stockholders’ equity $ 341,756 $ 334,679