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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 46,156 $ 58,812
Trade accounts receivable, net of allowance of $760 and $273 6,306 7,987
Income tax receivables 6,443 426
Other receivables 1,671 1,233
Inventories, net of provision for obsolescence of $685 and $392 5,257 5,068
Prepaid expenses and other current assets 4,008 3,207
Total current assets 69,841 76,733
Property and equipment, net of accumulated depreciation and amortization of $4,702 and $4,403 6,440 6,618
Operating lease right-of-use assets 295 350
Finance lease right-of-use assets 691 653
Other assets 560 391
Total assets 77,827 84,745
Current liabilities:    
Accounts payable 2,206 2,438
Accrued expenses and other liabilities 6,911 9,396
Current portion of operating lease liabilities 112 108
Current portion of finance lease liabilities 266 229
Related party note payable 140 140
Total current liabilities 9,635 12,311
Long-term operating lease liabilities 177 235
Long-term finance lease liabilities 414 421
Other liabilities 765 519
Total liabilities 10,991 13,486
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,201,895 issued and outstanding as of June 30, 2020, and 34,312,527 issued and 34,169,952 outstanding as of December 31, 2019 34 34
Additional paid-in capital 58,926 56,708
Retained earnings 7,876 14,517
Total stockholders’ equity 66,836 71,259
Total liabilities and stockholders’ equity $ 77,827 $ 84,745