v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 24,555 $ 24,294
Restricted cash 6,000 6,000
Investments 75,511 92,311
Accounts receivable, net of allowance for doubtful accounts of $967 and $1,117, respectively 15,451 15,321
Inventory 13,682 11,982
Prepaid expenses and other 2,144 1,045
Total current assets 137,343 150,953
Property and equipment, net 11,673 8,039
Operating lease right-of-use assets 3,595  
Finance lease right-of-use assets 93  
Intangible assets 1,488 1,181
Total assets 154,192 160,173
Current liabilities:    
Accounts payable and accrued expenses 14,970 12,998
Current maturities of long term obligations 1,773 28
Contract liabilities, current 14 18
Total current liabilities 16,757 13,044
Long Term Obligations, net of current maturities 2,002 35
Other long-term liabilities   70
Contract liabilities 22 42
Total liabilities 18,781 13,191
Commitments and contingencies - see Note 12
Shareholders' equity:    
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 39,461,318 and 38,900,875 shares issued and outstanding 395 389
Additional paid-in capital 307,839 297,319
Accumulated deficit (172,823) (150,726)
Total shareholders' equity 135,411 146,982
Total liabilities and shareholders' equity $ 154,192 $ 160,173

Source