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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 15,267 $ 26,692
Accounts receivable, net of allowance for doubtful accounts of $2,787 and $2,185, as of September 30, 2018 and December 31, 2017, respectively 16,707 12,742
Inventories, net 17,882 16,075
Prepaid expenses and other receivables 1,522 3,622
Total current assets 51,378 59,131
Property, plant and equipment, net 88,387 68,355
Intangible assets, net 52,045 56,017
Goodwill 464 471
Other assets 608 611
Total assets 192,882 184,585
Current liabilities:    
Accounts payable 4,476 10,595
Accrued expenses 10,437 8,101
2021 Term Loan, net of debt discount and debt issuance costs (face of $25,000 as of September 30, 2018) 24,168 0
Total current liabilities 39,081 18,696
Convertible 3.75% Senior Notes, net of debt discount and debt issuance costs (face of $68,660 and $143,750 as of September 30, 2018 and December 31, 2017, respectively) 61,634 120,977
Convertible 4.75% Senior Notes, net of debt discount and debt issuance costs (face of $75,090 as of September 30, 2018) 56,148 0
Deferred tax liability 249 159
Other long term liabilities 70 0
Total liabilities 157,182 139,832
Commitments and Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 53,762,888 and 53,400,281 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 557 554
Additional paid-in capital 119,346 106,312
Accumulated deficit (81,960) (60,094)
Accumulated other comprehensive loss (2,243) (2,019)
Total stockholders’ equity 35,700 44,753
Total liabilities and stockholders' equity $ 192,882 $ 184,585