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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 94,122 $ 45,118
Accounts receivable 21,389 0
Inventory, net 12,034 15,986
Prepaid expenses 1,895 6,673
Income tax receivable 843 454
Other current assets 3,739 5,818
Total current assets 134,022 74,049
Property and equipment, net 13,180 17,424
Right of use asset 3,630  
Goodwill 19,976 19,976
Intangible assets, net 7,952 9,608
Other assets 507 1,787
Total assets 179,267 122,844
Current liabilities    
Accounts payable 9,420 14,864
Accrued compensation 21,076 23,024
Accrued expenses 37,438 31,842
Current portion of long term debt 3,750 0
Other current liabilities 1,683 1,817
Total current liabilities 73,367 71,547
Long term debt, net 62,174 0
Other liabilities 4,151 1,642
Total liabilities 139,692 73,189
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 110,985,531 outstanding at September 30, 2019 and 112,703,926 issued and 109,098,663 outstanding at December 31, 2018 113 113
Additional paid-in capital 143,647 164,744
Treasury stock at cost: 1,718,395 shares at September 30, 2019 and 3,605,263 shares at December 31, 2018 (9,521) (38,642)
Accumulated deficit (94,664) (76,560)
Total stockholders' equity 39,575 49,655
Total liabilities and stockholders' equity $ 179,267 $ 122,844