XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash $ 37,385 $ 30,353
Accounts receivable—net 8,516 1,059
Inventory 18,791 36,212
Prepaid and other current assets 7,343 5,395
Total current assets 72,035 73,019
PROPERTY AND EQUIPMENT—net 132 175
GOODWILL AND OTHER INTANGIBLES—net 16,700 1,055
OTHER NON-CURRENT ASSETS 174 175
TOTAL ASSETS 89,041 74,424
CURRENT LIABILITIES:    
Credit facility 13,418 21,657
Accounts payable 14,538 21,064
Term loan 6,500 3,000
Accrued and other current liabilities 12,334 7,505
Total current liabilities 46,790 53,226
OTHER LIABILITIES 2,480 4
TERM LOANS 6,350 10,467
Total liabilities 55,620 63,697
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS’ EQUITY:    
Common stock, par value $0.0001 per share—500,000,000 shares authorized and 17,736,649 shares outstanding at December 31, 2019; 500,000,000 shares authorized and 21,844,944 shares outstanding at September 30, 2020 2 2
Additional paid-in capital 181,971 140,477
Accumulated deficit (148,581) (129,809)
Accumulated other comprehensive income 29 57
Total stockholders’ equity 33,421 10,727
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 89,041 $ 74,424