v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 60,002 $ 35,724
Restricted cash 7,607 6,000
Investments 39,126 60,786
Accounts receivable, net of allowance for doubtful accounts of $478 and $1,092, respectively 18,758 16,944
Inventory 11,929 13,861
Prepaid expenses and other 2,551 1,706
Total current assets 139,973 135,021
Property and equipment, net 36,110 14,887
Operating lease right-of-use assets 15,987 3,133
Finance lease right-of-use assets 70 87
Intangible assets 1,797 1,515
Total assets 193,937 154,643
Current liabilities:    
Accounts payable and accrued expenses 16,279 19,130
Current maturities of long-term lease obligations 2,499 1,736
Contract liabilities, current 14 14
Total current liabilities 18,792 20,880
Long-term Debt, net of financing fees 31,817  
Debt derivative liability 2,450  
Common stock derivative option liability 183  
Long-term lease obligations 18,976 1,595
Long-term contract liabilities 6 15
Total liabilities 72,224 22,490
Commitments and Contingencies - see Note 13
Shareholders' equity:    
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 40,123,841 and 39,589,755 shares issued and outstanding 401 396
Additional paid-in capital 318,949 311,618
Accumulated deficit (197,637) (179,861)
Total shareholders' equity 121,713 132,153
Total liabilities and shareholders' equity $ 193,937 $ 154,643

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