XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 43,694 $ 28,165
Trade accounts receivable, net of allowance for doubtful accounts of $539 and $417 in 2018 and 2017, respectively 10,037 10,875
Inventories 4,717 4,978
Prepaid expenses and other current assets 1,792 1,011
Total current assets 60,240 45,029
Property, plant and equipment, net 5,873 6,219
Intangible assets, net 1,278 1,428
Goodwill 38,182 38,182
Other long-term assets 109 245
Total assets 105,682 91,103
Current liabilities:    
Accounts payable 1,431 2,043
Accrued liabilities 8,534 8,827
Accrued compensation 4,748 4,392
Short-term debt 789
Total current liabilities 14,713 16,051
Other long-term liabilities 692 993
Long-term debt, net 38,674 25,886
Total liabilities 54,079 42,930
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized; 14,254,086 and 10,849,385 shares issued and outstanding in 2018 and 2017, respectively 14 11
Additional paid-in capital 151,736 125,999
Accumulated other comprehensive loss (1)
Accumulated deficit (100,147) (77,836)
Total stockholders’ equity 51,603 48,173
Total liabilities and stockholders’ equity $ 105,682 $ 91,103