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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 48,189 $ 69,069
Accounts receivable, net 30,097 32,327
Inventory, net 10,565 9,104
Prepaid expenses 2,850 6,669
Income tax receivable 10,700 18
Other current assets 5,191 6,058
Total current assets 107,592 123,245
Property and equipment, net 10,820 12,328
Right of use asset 2,911 3,397
Goodwill 19,976 19,976
Intangible assets, net 7,386 7,777
Other assets 2,227 443
Total assets 150,912 167,166
Current liabilities:    
Accounts payable 11,946 8,710
Accrued compensation 20,784 21,302
Accrued expenses 25,768 32,161
Current portion of long term debt 3,750 3,750
Other current liabilities 1,415 1,399
Total current liabilities 63,663 67,322
Long term debt, net 61,472 61,906
Other liabilities 2,917 3,540
Total liabilities 128,052 132,768
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; 0 issued and 0 outstanding at June 30, 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 110,291,404 outstanding at June 30, 2020 and 112,703,926 issued and 110,818,649 outstanding at December 31, 2019 113 113
Additional paid-in capital 151,625 147,231
Treasury stock at cost; 2,412,522 shares at June 30, 2020 and 1,885,277 shares at December 31, 2019 (13,451) (10,806)
Accumulated deficit (115,427) (102,140)
Total stockholders' equity 22,860 34,398
Total liabilities and stockholders' equity $ 150,912 $ 167,166