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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 53,525 $ 69,069
Accounts receivable, net 31,932 32,327
Inventory, net 9,247 9,104
Prepaid expenses 5,239 6,669
Income tax receivable 10,729 18
Other current assets 5,216 6,058
Total current assets 115,888 123,245
Property and equipment, net 11,833 12,328
Right of use asset 3,158 3,397
Goodwill 19,976 19,976
Intangible assets, net 7,581 7,777
Other assets 473 443
Total assets 158,909 167,166
Current liabilities:    
Accounts payable 9,756 8,710
Accrued compensation 17,116 21,302
Accrued expenses 30,661 32,161
Current portion of long term debt 3,750 3,750
Other current liabilities 2,416 1,399
Total current liabilities 63,699 67,322
Long term debt, net 61,637 61,906
Other liabilities 3,234 3,540
Total liabilities 128,570 132,768
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; 0 issued and 0 outstanding at March 31, 2020 and 0 issued and 0 outstanding at December 31, 2019 0 0
Common stock; $.001 par value; 150,000,000 shares authorized; 112,703,926 issued and 110,540,860 outstanding at March 31, 2020 and 112,703,926 issued and 110,818,649 outstanding at December 31, 2019 113 113
Additional paid-in capital 149,765 147,231
Treasury stock at cost; 2,163,066 shares at March 31, 2020 and 1,885,277 shares at December 31, 2019 (12,578) (10,806)
Accumulated deficit (106,961) (102,140)
Total stockholders' equity 30,339 34,398
Total liabilities and stockholders' equity $ 158,909 $ 167,166