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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 15,678 $ 47,113
Accounts receivable, net 24,270 16,150
Inventories, net 42,144 34,854
Prepaid expenses and other current assets 3,321 9,880
Withholding tax receivable from Officer 934  
Current assets of discontinued operations 335 321
Total current assets 86,682 108,318
Property and equipment, net 27,681 19,722
Right-of-use asset 1,530 1,860
Goodwill 13,897 13,897
Intangibles assets, net 24,283 25,605
Other assets 549 493
Noncurrent assets of discontinued operations 55 53
Total assets 154,677 169,948
Current liabilities:    
Accounts payable 13,910 7,772
Accrued expenses 30,980 26,416
Current portion of long-term debt 1,672 489
Current portion of operating lease liability 1,208 1,314
Current liabilities of discontinued operations 395 399
Total current liabilities 48,165 36,390
Long-term debt, less current portion 65,764 53,448
Operating lease liability, less current portion 56 925
Other long-term liabilities 9,038 11,951
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at September 30, 2020 and December 31, 2019; 3,319 shares issued and outstanding at September 30, 2020 and December 31, 2019 23,603 23,603
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000 authorized; 64,752 shares issued and 64,562 outstanding at September 30, 2020, net of 190 unvested shares; and 61,718 shares issued and 61,400 shares outstanding, net of 318 unvested shares at December 31, 2019 6 6
Treasury stock, 2 shares, at cost (97) (97)
Additional paid-in capital 623,162 606,558
Shareholder note receivable (5,000) (5,000)
Accumulated other comprehensive income 1,181 1,088
Accumulated deficit (611,201) (558,924)
Total stockholders’ equity 8,051 43,631
Total liabilities and stockholders’ equity 154,677 169,948
Series A Convertible Preferred Stock    
Stockholders' equity:    
Convertible preferred stock
Series B Convertible Preferred Stock    
Stockholders' equity:    
Convertible preferred stock