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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 43,539 $ 58,812
Trade accounts receivable, net of allowance of $760 and $273 6,154 7,987
Income tax receivables 7,238 426
Other receivables 1,158 1,233
Inventories, net of provision for obsolescence of $537 and $392 5,416 5,068
Prepaid expenses and other current assets 4,159 3,207
Total current assets 67,664 76,733
Property and equipment, net of accumulated depreciation and amortization of $4,677 and $4,403 6,348 6,618
Operating lease right-of-use assets 266 350
Finance lease right-of-use assets 629 653
Other assets 508 391
Total assets 75,415 84,745
Current liabilities:    
Accounts payable 2,479 2,438
Accrued expenses and other liabilities 6,588 9,396
Current portion of operating lease liabilities 118 108
Current portion of finance lease liabilities 269 229
Related party note payable 140 140
Total current liabilities 9,594 12,311
Long-term operating lease liabilities 153 235
Long-term finance lease liabilities 347 421
Contract liabilities 583 405
Other liabilities 400 114
Total liabilities 11,077 13,486
EQUITY    
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,222,505 issued and outstanding as of September 30, 2020, and 34,312,527 issued and 34,169,952 outstanding as of December 31, 2019 34 34
Additional paid-in capital 60,014 56,708
Retained earnings 4,148 14,517
Total stockholders' equity 64,196 71,259
Non-controlling interest 142 0
Total equity 64,338 71,259
Total liabilities and equity $ 75,415 $ 84,745