XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 18,570 $ 29,054
Accounts receivable, net 13,642 15,095
Inventories, net 32,605 28,765
Prepaid expenses and other current assets 10,904 2,030
Withholding tax receivable from officer   350
Current assets of discontinued operations 225 242
Total current assets 75,946 75,536
Property and equipment, net 15,090 13,235
Operating lease right-of-use asset 2,170  
Goodwill 13,897 13,897
Intangibles, net 26,054 26,408
Other assets 222 347
Noncurrent assets of discontinued operations 53 54
Total assets 133,432 129,477
Current liabilities:    
Accounts payable 8,178 4,399
Accrued expenses 20,831 22,316
Current portion of long-term debt 286 3,276
Current portion of operating lease liability 1,173  
Current liabilities of discontinued operations 538 621
Total current liabilities 31,006 30,612
Long-term debt, less current portion 49,369 42,299
Operating lease liability 1,467  
Other long-term liabilities 13,826 15,389
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at June 30, 2019 and December 31, 2018; 3,319 shares issued and outstanding at both June 30, 2019 and December 31, 2018 23,603 23,603
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000 shares authorized at June 30, 2019 and December 31, 2018; 47,635 issued and 47,373 outstanding at June 30, 2019 net of 262 unvested shares and 43,368 shares issued and outstanding at December 31, 2018 4 4
Treasury stock, at cost, 2 shares, at both June 30, 2019 and December 31, 2018 (97) (97)
Additional paid-in capital 545,423 523,525
Shareholder note receivable (5,000) (5,000)
Accumulated other comprehensive income 1,157 1,064
Accumulated deficit (527,326) (501,922)
Total stockholders’ equity 14,161 17,574
Total liabilities and stockholders’ equity 133,432 129,477
Series A Convertible Preferred Stock    
Stockholders' equity:    
Convertible preferred stock
Series B Convertible Preferred Stock    
Stockholders' equity:    
Convertible preferred stock