v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 35,894 $ 35,724
Restricted cash 6,000 6,000
Investments 47,145 60,786
Accounts receivable, net of allowance for doubtful accounts of $619 and $1,092, respectively 13,020 16,944
Inventory 14,563 13,861
Prepaid expenses and other 3,730 1,706
Total current assets 120,352 135,021
Property and equipment, net 20,063 14,887
Operating lease right-of-use assets 2,788 3,133
Finance lease right-of-use assets 82 87
Intangible assets 1,598 1,515
Total assets 144,883 154,643
Current liabilities:    
Accounts payable and accrued expenses 17,689 19,130
Current maturities of long term obligations 1,785 1,736
Contract liabilities, current 14 14
Total current liabilities 19,488 20,880
Long term obligations, net of current maturities 1,189 1,595
Contract liabilities 12 15
Total liabilities 20,689 22,490
Commitments and contingencies - see Note 12
Shareholders' equity:    
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 39,738,767 and 39,589,755 shares issued and outstanding 397 396
Additional paid-in capital 311,850 311,618
Accumulated deficit (188,053) (179,861)
Total shareholders' equity 124,194 132,153
Total liabilities and shareholders' equity $ 144,883 $ 154,643

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