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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 61,715 $ 65,913
Short-term investments 498 1,245
Accounts receivable, net 58,131 56,697
Other receivables 26,006 26,311
Inventories, net 11,591 11,544
Contract assets 9,142 8,030
Prepaid expenses and other current assets 4,502 4,532
Total current assets 171,585 174,272
Deferred tax assets, net 33,860 33,043
Property and equipment, net 25,727 26,015
Operating lease right-of-use assets 4,499 3,774
Intangibles, net 17,690 17,879
Goodwill 1,095 1,095
Other long-term assets 1,202 1,427
Total assets 255,658 257,505
Current liabilities    
Accounts payable 19,878 17,056
Accrued expenses and other liabilities 30,216 35,043
Current maturities of long-term debt, net 1,500 1,500
Operating lease liabilities, current 1,035 904
Deferred revenue 3,100 4,427
Total current liabilities 55,729 58,930
Long-term debt, less current maturities 17,891 18,241
Operating lease liabilities, long-term 5,063 4,576
Deferred revenue, long-term 1,207 0
Total liabilities 79,890 81,747
Commitments and contingencies (Note 11)
Stockholders’ Equity    
Preferred Stock: $0.01 par; 3,000 shares authorized, none outstanding 0 0
Common Stock: $0.01 par; 300,000 shares authorized; 170,580 and 170,042 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 1,706 1,701
Additional paid-in capital 353,406 351,079
Accumulated deficit (178,658) (176,337)
Accumulated other comprehensive loss (686) (685)
Total stockholders' equity 175,768 175,758
Total liabilities and stockholders’ equity $ 255,658 $ 257,505