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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 101,858 $ 28,165
Trade accounts receivable, net of allowance for doubtful accounts of $637 and $417 in 2018 and 2017, respectively 11,394 10,875
Inventories 4,476 4,978
Prepaid expenses and other current assets 1,420 1,011
Total current assets 119,148 45,029
Property, plant and equipment, net 5,655 6,219
Intangible assets, net 1,204 1,428
Goodwill 38,182 38,182
Other long-term assets 245
Total assets 164,189 91,103
Current liabilities:    
Accounts payable 230 2,043
Accrued liabilities 9,977 8,827
Accrued compensation 5,409 4,392
Short-term debt 789
Total current liabilities 15,616 16,051
Other long-term liabilities 516 993
Long-term debt, net 43,824 25,886
Total liabilities 59,956 42,930
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized; 17,573,669 and 10,849,385 shares issued and outstanding in 2018 and 2017, respectively 18 11
Additional paid-in capital 217,329 125,999
Accumulated other comprehensive loss (1)
Accumulated deficit (113,114) (77,836)
Total stockholders’ equity 104,233 48,173
Total liabilities and stockholders’ equity $ 164,189 $ 91,103