XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 13,675 $ 26,692
Accounts receivable, net 16,081 12,742
Inventories, net 17,575 16,075
Prepaid expenses and other receivables 2,206 3,622
Total current assets 49,537 59,131
Property, plant and equipment, net 83,290 68,355
Intangible assets, net 52,930 56,017
Goodwill 445 471
Other assets 577 611
Total assets 186,779 184,585
Current liabilities:    
Accounts payable 8,771 10,595
Accrued expenses 9,269 8,101
Total current liabilities 18,040 18,696
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
Convertible 4.75% Senior Notes, net of debt discount and debt issuance costs (face of $75,090 as of June 30, 2018) 55,369 0
Deferred tax liability 148 159
Total liabilities 148,067 139,832
Commitments and Contingencies
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
Additional paid-in capital 118,524 106,312
Accumulated deficit (78,015) (60,094)
Accumulated other comprehensive loss (2,351) (2,019)
Total stockholders’ equity 38,712 44,753
Total liabilities and stockholders' equity $ 186,779 $ 184,585