v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 23,522 $ 24,294
Restricted cash 6,000 6,000
Investments 84,323 92,311
Accounts receivable, net of allowance for doubtful accounts of $1,133 and $1,117, respectively 15,193 15,321
Inventory 13,120 11,982
Prepaid expenses and other 3,471 1,045
Total current assets 145,629 150,953
Property and equipment, net 9,158 8,039
Operating lease right-of-use assets 4,437  
Finance lease right-of-use assets 104  
Intangible assets 1,164 1,181
Total assets 160,492 160,173
Current liabilities:    
Accounts payable and accrued expenses 15,107 12,998
Current maturities of long term obligations 1,361 28
Contract liabilities, current 24 18
Total current liabilities 16,492 13,044
Long Term Obligations, net of current maturities 3,223 35
Other long-term liabilities   70
Contract liabilities 34 42
Total liabilities 19,749 13,191
Commitments and contingencies - see Note 12
Shareholders' equity:    
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 39,128,843 and 38,900,875 shares issued and outstanding 391 389
Additional paid-in capital 300,582 297,319
Accumulated deficit (160,230) (150,726)
Total shareholders' equity 140,743 146,982
Total liabilities and shareholders' equity $ 160,492 $ 160,173

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