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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 50,172 $ 23,201
Short-term investments 1,997 22,520
Accounts receivable 42,507 35,074
Inventories 19,809 16,000
Contract assets 8,784 8,235
Prepaid expenses and other current assets 1,851 3,416
Total current assets 125,120 108,446
Property and equipment, net 22,547 15,961
Operating lease right-of-use assets 4,881 5,463
Other assets 3,026 2,881
Total Assets 155,574 132,751
Current Liabilities:    
Accounts payable 18,016 12,905
Accrued expenses and other liabilities 22,846 17,772
Long-term debt, current portion 6,415  
Deferred revenue 3,277 1,738
Total current liabilities 50,554 32,415
Long-term debt 34,358 40,395
Operating lease liabilities, long-term 4,940 5,441
Other long-term liabilities 481  
Total liabilities 90,333 78,251
Stockholders’ Equity:    
Preferred Stock: $0.01 par; 3,000 shares authorized, none outstanding
Common Stock: $0.01 par; 300,000 shares authorized; 166,672 and 165,221 issued and outstanding at September 30, 2020 and December 31, 2019, respectively 1,667 1,652
Additional paid-in capital 338,277 332,377
Accumulated deficit (274,012) (278,827)
Accumulated other comprehensive loss (691) (702)
Total Stockholders' Equity 65,241 54,500
Total Liabilities and Stockholders’ Equity $ 155,574 $ 132,751