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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
[1]
Current assets:    
Cash and cash equivalents $ 59,478 $ 66,006
Accounts receivable, net 25,172 21,735
Inventories 14,275 12,708
Prepaid expenses and other receivables 2,962 2,847
Total current assets 101,887 103,296
Property, plant and equipment, net 34,413 26,215
Intangible assets, net 52,716 52,465
Goodwill 450 446
Other 834 804
Total assets 190,300 183,226
Current liabilities:    
Accounts payable 8,076 4,614
Accrued expenses 10,048 10,349
Total current liabilities 18,124 14,963
Convertible 3.75% senior notes, net of debt discount and debt issuance costs (face of $143,750) 113,672 111,391
Deferred tax liability 209 205
Total liabilities 132,005 126,559
Stockholders’ equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 53,226,382 and 53,148,441 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 551 551
Additional paid-in capital 103,503 102,624
Accumulated deficit (44,072) (44,903)
Accumulated other comprehensive loss, net of taxes (1,687) (1,605)
Total stockholders’ equity 58,295 56,667
Total liabilities and stockholders' equity $ 190,300 $ 183,226
[1] Derived from the audited December 31, 2016 financial statements