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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
[1]
Current assets:    
Cash and cash equivalents $ 50,216 $ 66,006
Accounts receivable, net 27,272 21,735
Inventories 14,437 12,708
Prepaid expenses and other receivables 3,084 2,847
Total current assets 95,009 103,296
Property, plant and equipment, net 45,072 26,215
Intangible assets, net 55,064 52,465
Goodwill 456 446
Other 784 804
Total assets 196,385 183,226
Current liabilities:    
Accounts payable 9,709 4,614
Accrued expenses 12,019 10,349
Total current liabilities 21,728 14,963
Convertible 3.75% senior notes, net of debt discount and debt issuance costs (face of $143,750) 116,030 111,391
Deferred tax liability 219 205
Total liabilities 137,977 126,559
Stockholders’ equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 53,391,948 and 53,148,441 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 554 551
Additional paid-in capital 104,695 102,624
Accumulated deficit (44,991) (44,903)
Accumulated other comprehensive loss (1,850) (1,605)
Total stockholders’ equity 58,408 56,667
Total liabilities and stockholders' equity $ 196,385 $ 183,226
[1] Derived from the audited December 31, 2016 financial statements