XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 28,381 $ 45,118
Inventory, net 16,428 15,986
Prepaid expenses 4,620 6,673
Income tax receivable 466 454
Other current assets 7,292 5,818
Total current assets 57,187 74,049
Property and equipment, net 16,377 17,424
Right of use asset 4,075  
Goodwill 19,976 19,976
Intangible assets, net 8,292 9,608
Other assets 1,535 1,787
Total assets 107,442 122,844
Current liabilities:    
Accounts payable 10,691 14,864
Accrued compensation 15,523 23,024
Accrued expenses 35,737 31,842
Other current liabilities 2,396 1,817
Total current liabilities 64,347 71,547
Other liabilities 4,743 1,642
Total liabilities 69,090 73,189
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized and 0 shares issued and outstanding 0 0
Common stock; $.001 par value; 150,000,000 shares authorized; 112,703,926 issued and 108,871,913 outstanding at March 31, 2019 and 112,703,926 issued and 109,098,663 outstanding at December 31, 2018 113 113
Additional paid-in capital 166,296 164,744
Treasury stock at cost: 3,832,013 shares at March 31, 2019 and 3,605,263 shares at December 31, 2018 (38,224) (38,642)
Accumulated deficit (89,833) (76,560)
Total stockholders’ equity 38,352 49,655
Total liabilities and stockholders’ equity $ 107,442 $ 122,844