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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 37,840 $ 65,793
Short-term investments 111,332 9,260
Receivables    
Trade, less allowance for credit losses of $5,725 and $5,201 as of March 31, 2020 and December 31, 2019, respectively 19,376 20,650
Related parties, less allowance for credit losses of $2,312 as of March 31, 2020 and December 31, 2019 252 600
Other 351 4,978
Inventory 14,636 16,097
Prepaid expenses and other 5,596 6,444
Current assets held for sale 0 110,821
Total current assets 189,383 234,643
Property, plant and equipment, net 59,627 60,969
Intangible assets, net 65,489 68,346
Goodwill 63,703 63,754
Investments in affiliates 1,108 1,461
Right-of-use assets 24,036 25,228
Other assets 1,326 1,362
Total assets 404,672 455,763
Current liabilities    
Accounts payable 4,777 5,917
Accrued compensation and benefits 7,209 14,091
Other accrued liabilities 9,972 12,049
Deferred revenue, including $0 and $877 from related parties as of March 31, 2020 and December 31, 2019, respectively 11,141 5,697
Lines of credit 1,205 1,922
Current portion of long-term debt, including $31,446 and $31,211 to related parties as of March 31, 2020 and December 31, 2019, respectively 31,886 31,670
Current portion of lease liabilities 4,308 4,182
Related party payables 139 51
Current liabilities held for sale 0 47,333
Total current liabilities 70,637 122,912
Long-term debt, net of current portion, including $25,000 to related parties as of March, 31, 2020 and December 31, 2019 188,730 186,321
Deferred revenue, net of current portion, including $31,020 and $30,182 from related parties as of March 31, 2020 and December 31, 2019, respectively 32,877 48,136
Lease liabilities, net of current portion 22,414 23,849
Deferred tax liabilities 2,785 2,834
Total liabilities 317,443 384,052
Commitments and contingencies (Note 16)
Total shareholders' equity    
Common stock, no par value, 400,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 170,656,834 shares and 163,274,880 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 0 0
Additional paid-in capital 1,797,450 1,752,048
Accumulated deficit (1,708,867) (1,652,869)
Accumulated other comprehensive loss (1,354) (27,468)
Total shareholders' equity 87,229 71,711
Total liabilities and shareholders' equity $ 404,672 $ 455,763