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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 109,595 $ 69,069
Accounts receivable, net 33,042 32,327
Inventory, net 11,023 9,104
Prepaid expenses 1,492 6,669
Income tax receivable 10,853 18
Other current assets 5,469 6,058
Total current assets 171,474 123,245
Property and equipment, net 10,255 12,328
Right of use asset 4,031 3,397
Goodwill 19,976 19,976
Intangible assets, net 7,168 7,777
Other assets 420 443
Total assets 213,324 167,166
Current liabilities:    
Accounts payable 9,049 8,710
Accrued compensation 18,528 21,302
Accrued expenses 28,363 32,161
Current portion of long term debt 0 3,750
Other current liabilities 1,357 1,399
Total current liabilities 57,297 67,322
Long term debt, net 47,627 61,906
Other liabilities 4,422 3,540
Total liabilities 109,346 132,768
Commitments and contingencies (Note 13)
Convertible preferred stock Series B; $.001 par value; 100,000 shares authorized, issued and outstanding at September 30, 2020 and 0 authorized, issued and outstanding at December 31, 2019 91,108 0
Stockholders' equity:    
Preferred stock Series A; $.001 par value; 5,000,000 shares authorized; 0 issued and 0 outstanding at September 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 110,591,734 outstanding at September 30, 2020 and 112,703,926 issued and 110,818,649 outstanding at December 31, 2019 113 113
Additional paid-in capital 158,318 147,231
Treasury stock at cost; 2,112,192 shares at September 30, 2020 and 1,885,277 shares at December 31, 2019 (10,717) (10,806)
Accumulated deficit (134,844) (102,140)
Total stockholders' equity 12,870 34,398
Total liabilities, convertible preferred stock, and stockholders’ equity $ 213,324 $ 167,166