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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 46,713 $ 65,793
Short-term investments 86,292 9,260
Receivables    
Trade, less allowance for credit losses of $5,690 and $5,201 as of June 30, 2020 and December 31, 2019, respectively 23,337 20,650
Related parties, less allowance for credit losses of $2,312 as of June 30, 2020 and December 31, 2019 294 600
Other 364 4,978
Inventory 12,729 16,097
Prepaid expenses and other 3,266 6,444
Current assets held for sale 0 110,821
Total current assets 172,995 234,643
Property, plant and equipment, net 46,956 60,969
Intangible assets, net 64,759 68,346
Goodwill 54,122 63,754
Investments in affiliates 859 1,461
Right-of-use assets 20,683 25,228
Other assets 1,341 1,362
Total assets 361,715 455,763
Current liabilities    
Accounts payable 3,650 5,917
Accrued compensation and benefits 7,719 14,091
Other accrued liabilities 9,342 12,049
Deferred revenue, including $0 and $877 from related parties as of June 30, 2020 and December 31, 2019, respectively 6,592 5,697
Lines of credit 0 1,922
Current portion of long-term debt, including $31,680 and $31,211 to related parties as of June 30, 2020 and December 31, 2019, respectively 32,108 31,670
Current portion of lease liabilities 4,514 4,182
Related party payables 175 51
Current liabilities held for sale 0 47,333
Total current liabilities 64,100 122,912
Long-term debt, net of current portion, including $25,000 to related parties as of June 30, 2020 and December 31, 2019 191,205 186,321
Deferred revenue, net of current portion, including $31,020 and $30,182 from related parties as of June 30, 2020 and December 31, 2019, respectively 32,858 48,136
Lease liabilities, net of current portion 21,212 23,849
Deferred tax liabilities 2,698 2,834
Other long-term liabilities 100 0
Total liabilities 312,173 384,052
Commitments and contingencies (Note 16)
Shareholders' equity    
Common stock, no par value, 400,000,000 shares authorized as of June 30, 2020 and December 31, 2019; 172,285,932 shares and 163,274,880 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 0 0
Additional paid-in capital 1,802,413 1,752,048
Accumulated deficit (1,752,221) (1,652,869)
Accumulated other comprehensive loss (650) (27,468)
Total shareholders' equity 49,542 71,711
Total liabilities and shareholders' equity $ 361,715 $ 455,763