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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 75,303 $ 86,907
Restricted cash - current 8,954 9,127
Receivables, net 5,203 16,682
Unbilled receivables 5,260 4,426
Deferred costs - current 1,207 2,352
Prepaid expenses and other current assets 2,734 4,144
Total current assets 98,661 123,638
Long-term assets:    
Property and equipment, net 5,474 2,273
Restricted cash - long-term 510 7,176
Goodwill 5,713 5,727
Intangible assets, net 2,651 3,561
Other assets 1,120 367
Operating lease right-of-use assets 1,692 1,959
Total assets 115,821 144,701
Current liabilities:    
Accounts payable 1,135 1,287
Accrued compensation and benefits 3,623 4,723
Deferred revenue 5,321 20,954
Current portion of operating lease liabilities 546 434
Other accrued liabilities 5,270 9,012
Total current liabilities 15,895 36,410
Long-term liabilities:    
Long-term debt, net 46,353 45,719
Long-term operating lease liabilities 1,082 1,403
Long-term finance lease liabilities 192 418
Total liabilities 63,522 83,950
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; 3,770,265 shares issued and outstanding at each of September 30, 2021 and December 31, 2020 0 0
Common stock, $0.0001 par value; 500,000,000 shares authorized; 19,155,481 and 17,543,218 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 2 2
Additional paid-in capital 423,414 414,773
Accumulated deficit (371,117) (354,024)
Total stockholders' equity 52,299 60,751
Total liabilities and stockholders' equity $ 115,821 $ 144,701