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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 19,669 $ 60,691
Accounts receivable - trade, less allowance for doubtful accounts of $365 and $134, respectively 14,182 8,999
Inventories, net 34,533 25,708
Notes receivable 545 502
Prepaid expenses and other current assets 1,623 1,256
Current assets held for sale, net 38,168 0
Total current assets 108,720 97,156
Property and equipment, net 21,532 12,768
Other assets:    
Amortizable intangible assets, net 10,200 1,921
Goodwill 10,732 0
Other intangible assets 2,240 260
Total other assets 23,172 2,181
Total assets 153,424 112,105
Current liabilities:    
Accounts payable - trade 7,746 3,971
Accrued compensation and benefits 3,858 3,552
Current portion of long-term debt with affiliate 123 118
Short-term debt with affiliate 30,000 0
Current liabilities held for sale 3,085 0
Other current liabilities 1,372 1,576
Total current liabilities 46,184 9,217
Long-term liabilities:    
Long-term debt with affiliate, net of current portion 21,090 21,156
Other long-term liabilities 45 0
Total long-term liabilities 21,135 21,156
Total liabilities 67,319 30,373
Stockholders' equity:    
Common stock, $0.00025 par value; 50,000,000 shares authorized; 14,967,128 shares and 14,538,202 shares issued and outstanding as of September 30, 2019 (unaudited) and December 31, 2018, respectively 4 4
Additional paid-in capital 210,479 197,442
Accumulated deficit (123,393) (115,091)
Accumulated other comprehensive loss (985) (623)
Total stockholders' equity 86,105 81,732
Total liabilities and stockholders' equity $ 153,424 $ 112,105