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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 20,685 $ 21,446
Accounts receivable, net 8,737 4,734
Inventories 6,318 6,326
Prepaid expenses and other current assets 2,675 3,467
Total current assets 38,415 35,973
Property and equipment, net 15,880 15,229
Intangible assets, net 698 744
Goodwill 9,473 9,123
Other assets 73 151
Total assets 64,539 61,220
Liabilities and stockholders’ equity    
Accounts payable 5,079 4,038
Accrued expenses and other 3,916 5,615
Deferred revenue 635 6,141
Current portion of long-term debt 572 546
Total current liabilities 10,202 16,340
Long-term debt, net of current portion 3,232 3,253
Other non-current liabilities 85 115
Total liabilities 13,519 19,708
Stockholders’ equity:    
Common stock $0.01 par value; 150,000 shares authorized; 12,521 issued and 11,101 outstanding at March 31, 2018 and 12,257 issued and 10,844 outstanding at December 31, 2017 125 123
Additional paid-in capital 294,061 292,108
Treasury stock (at cost), 1,420 shares at March 31, 2018 and 1,413 shares at December 31, 2017 (8,661) (8,601)
Accumulated deficit (232,288) (238,961)
Accumulated other comprehensive loss (2,217) (3,157)
Total stockholders’ equity 51,020 41,512
Total liabilities and stockholders’ equity $ 64,539 $ 61,220