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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 13,675 $ 26,692 [1]
Accounts receivable, net 16,232 18,143 [1]
Inventories, net 17,575 16,075 [1]
Prepaid expenses and other receivables 2,206 3,622 [1]
Total current assets 49,688 64,532 [1]
Property, plant and equipment, net 83,027 68,355 [1]
Intangible assets, net 52,930 56,017 [1]
Goodwill 445 471 [1]
Other assets 577 611 [1]
Total assets 186,667 189,986 [1]
Current liabilities:    
Accounts payable 8,654 10,595 [1]
Accrued expenses 9,269 13,502 [1]
Total current liabilities 17,923 24,097 [1]
2021 Term Loan, net of debt discount and debt issuance costs (face of $15,000 as of June 30, 2018) 14,198 0
Convertible 3.75% Senior Notes, net of debt discount and debt issuance costs (face of $68,660 and $143,750 as of June 30, 2018 and December 31, 2017, respectively) 60,312 120,977 [1]
Convertible 4.75% Senior Notes, net of debt discount and debt issuance costs (face of $75,090 as of June 30, 2018) 54,963 0
Deferred tax liability 148 159 [1]
Total liabilities 147,544 145,233 [1]
Commitments and Contingencies [1]
Stockholders’ equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 53,512,888 and 53,400,281 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 554 554 [1]
Additional paid-in capital 126,532 106,312 [1]
Accumulated deficit (85,612) (60,094) [1]
Accumulated other comprehensive loss (2,351) (2,019) [1]
Total stockholders’ equity 39,123 44,753 [1]
Total liabilities and stockholders' equity $ 186,667 $ 189,986 [1]
[1] Derived from the audited December 31, 2017 financial statement