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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 26,692 $ 66,006
Accounts receivable, net 18,143 21,735
Inventories 16,075 12,708
Prepaid expenses and other receivables 3,622 2,847
Total current assets 64,532 103,296
Property, plant and equipment, net 68,355 26,215
Intangible assets, net 56,017 52,465
Goodwill 471 446
Other 611 804
Total assets 189,986 183,226
Current liabilities:    
Accounts payable 10,595 4,614
Accrued expenses 13,502 10,349
Total current liabilities 24,097 14,963
Convertible 3.75% senior notes, net of debt discount and debt issuance costs (face of $143,750) 120,977 111,391
Deferred tax liability 159 205
Total liabilities 145,233 126,559
Total liabilities and stockholders’ equity 189,986 183,226
Stockholders’ equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 53,400,281 and 53,148,441 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively 554 551
Additional paid-in capital 106,312 102,624
Accumulated deficit (60,094) (44,903)
Accumulated other comprehensive loss, net of taxes (2,019) (1,605)
Total stockholders’ equity $ 44,753 $ 56,667