v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 24,878 $ 24,294
Restricted cash 6,000 6,000
Investments 78,185 92,311
Accounts receivable, net of allowance for doubtful accounts of $959 and $1,117, respectively 16,285 15,321
Inventory 13,587 11,982
Prepaid expenses and other 2,357 1,045
Total current assets 141,292 150,953
Property and equipment, net 9,757 8,039
Operating lease right-of-use assets 4,051  
Finance lease right-of-use assets 99  
Intangible assets 1,404 1,181
Total assets 156,603 160,173
Current liabilities:    
Accounts payable and accrued expenses 14,382 12,998
Current maturities of long term obligations 1,832 28
Contract liabilities, current 19 18
Total current liabilities 16,233 13,044
Long Term Obligations, net of current maturities 2,381 35
Other long-term liabilities   70
Contract liabilities 29 42
Total liabilities 18,643 13,191
Commitments and contingencies - see Note 12
Shareholders' equity:    
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 39,252,294 and 38,900,875 shares issued and outstanding 393 389
Additional paid-in capital 304,819 297,319
Accumulated deficit (167,252) (150,726)
Total shareholders' equity 137,960 146,982
Total liabilities and shareholders' equity $ 156,603 $ 160,173

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