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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
[1]
Current assets:    
Cash and cash equivalents $ 38,231 $ 66,006
Accounts receivable, net 25,026 21,735
Inventories 14,199 12,708
Prepaid expenses and other receivables 2,390 2,847
Total current assets 79,846 103,296
Property, plant and equipment, net 57,248 26,215
Intangible assets, net 56,112 52,465
Goodwill 476 446
Other 784 804
Total assets 194,466 183,226
Current liabilities:    
Accounts payable 8,865 4,614
Accrued expenses 16,372 10,349
Total current liabilities 25,237 14,963
Convertible 3.75% senior notes, net of debt discount and debt issuance costs (face of $143,750) 118,463 111,391
Deferred tax liability 239 205
Total liabilities 143,939 126,559
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 September 30, 2017 and December 31, 2016, respectively 554 551
Additional paid-in capital 105,418 102,624
Accumulated deficit (53,973) (44,903)
Accumulated other comprehensive loss (1,472) (1,605)
Total stockholders’ equity 50,527 56,667
Total liabilities and stockholders' equity $ 194,466 $ 183,226
[1] Derived from the audited December 31, 2016 financial statements