XML 18 R3.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 9,705 $ 26,692
Restricted cash 2,892 0
Accounts receivable, net of allowance for doubtful accounts of $2,636 and $2,185, as of December 31, 2018 and December 31, 2017, respectively 16,120 12,742
Inventories 16,296 16,075
Prepaid expenses and other receivables 3,373 3,622
Total current assets 48,386 59,131
Property, plant and equipment, net 91,775 68,355
Intangible assets, net 48,375 56,017
Goodwill 470 471
Other 1,886 611
Total assets 190,892 184,585
Current liabilities:    
Accounts payable 5,933 10,595
Accrued expenses 9,842 8,101
Deferred income, current 2,426 0
Convertible 3.75% Senior Notes, net of debt discount and debt issuance costs (face of $15,702 as of December 31, 2018 ) 14,411 0
Total current liabilities 32,612 18,696
Convertible 3.75% Senior Notes, net of debt discount and debt issuance costs (face of $143,750 as of December 31, 2017) 0 120,977
Convertible 4.75% Senior Notes, net of debt discount and debt issuance costs (face of $75,090 as of December 31, 2018) 56,909 0
Revolver, net of debt issuance costs (face of $15,000 as of December 31, 2018) 15,000 0
2023 Term Loan, net of debt issuance costs (face of $70,000 as of December 31, 2018) 67,662 0
Deferred tax liability 215 159
Other long term liabilities 73 0
Total liabilities 172,471 139,832
Commitments and Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 100,000,000 shares authorized; 53,774,221 and 53,400,281 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively 557 554
Additional paid-in capital 116,864 106,312
Accumulated deficit (96,350) (60,094)
Accumulated other comprehensive loss, net of taxes (2,650) (2,019)
Total stockholders’ equity 18,421 44,753
Total liabilities and stockholders’ equity $ 190,892 $ 184,585