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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 51,380 $ 58,812
Trade accounts receivable, net of allowance of $595 and $273 6,122 7,987
Income tax receivables 5,066 426
Other receivables 1,302 1,233
Inventories, net of provision for obsolescence of $340 and $392 5,872 5,068
Prepaid expenses and other current assets 4,427 3,207
Total current assets 74,169 76,733
Property and equipment, net of accumulated depreciation and amortization of $4,574 and $4,403 6,543 6,618
Operating lease right-of-use assets 322 350
Finance lease right-of-use assets 599 653
Other assets 482 391
Total assets 82,115 84,745
Current liabilities:    
Accounts payable 2,535 2,438
Accrued expenses and other liabilities 7,586 9,396
Current portion of operating lease liabilities 109 108
Current portion of finance lease liabilities 231 229
Related party note payable 140 140
Total current liabilities 10,601 12,311
Long-term operating lease liabilities 203 235
Long-term finance lease liabilities 362 421
Other liabilities 520 519
Total liabilities 11,686 13,486
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,184,230 issued and outstanding as of March 31, 2020, and 34,312,527 issued and 34,169,952 outstanding as of December 31, 2019 34 34
Additional paid-in capital 57,829 56,708
Retained earnings 12,566 14,517
Accumulated other comprehensive income, net of tax: 70,429 71,259
Foreign currency translation adjustment $ 82,115 $ 84,745