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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 27,858 $ 16,830
Short-term investments 3,992 8,064
Accounts receivable, net of allowances for chargebacks and cash discounts of $3,295 and $4,848, respectively 20,782 26,563
Inventories 10,218 11,010
Other current assets 2,904 4,092
Total current assets 65,754 66,559
Property and equipment, net 7,014 7,345
Operating lease right-of-use assets 2,920 3,044
Intangible assets, net 12,139 12,543
Other assets 1,266 1,382
Total assets 89,093 90,873
Current Liabilities:    
Accounts payable 13,033 6,650
Accrued expenses 30,556 40,188
Current portion of operating lease liabilities 707 681
Short-term line of credit 8,569  
Current portion of long-term debt 15,534 15,836
Total current liabilities 68,399 63,355
Long-Term Liabilities:    
Long-term debt, net of current portion 29,422 29,099
Operating lease liabilities 3,067 3,254
Derivative liability 1,231 1,135
Other long-term liabilities 154 160
Total long-term liabilities 33,874 33,648
Stockholders' (Deficit) Equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued or outstanding at March 31, 2020 and December 31, 2019
Common stock, $0.001 par value, 100,000,000 shares authorized at March 31, 2020 and December 31, 2019; 49,777,756 and 49,743,955 shares issued and outstanding, respectively, at March 31, 2020; 49,766,472 and 49,732,671 shares issued and outstanding, respectively, at December 31, 2019 50 50
Treasury stock, at cost, 33,801 shares at March 31, 2020 and December 31, 2019 (352) (352)
Additional paid-in capital 328,956 328,056
Accumulated deficit (341,835) (333,885)
Accumulated other comprehensive income 1 1
Total stockholders’ deficit (13,180) (6,130)
Total liabilities and stockholders’ deficit $ 89,093 $ 90,873