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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 93,828 $ 113,683
Accounts receivable, net 13,659 23,488
Inventories 26,935 19,873
Prepaid expenses and other current assets 6,485 5,041
Total current assets 140,907 162,085
Property and equipment, net 21,667 20,573
Operating lease right-of-use assets 7,835 8,260
Restricted cash 253 1,853
Goodwill 14,009 16,226
Intangible assets, net 5,201 5,694
Other long-term assets 1,166 967
Total assets 191,038 215,658
Current liabilities    
Accounts payable 6,049 4,967
Contract liabilities 1,285 2,977
Accrued expenses and other current liabilities 19,535 34,033
Revolving loan facility, current portion 1,158  
Total current liabilities 28,027 41,977
Long-term loans payable, net 39,671 39,653
Revolving loan facility, net of current portion 3,731 4,888
Deferred income tax liabilities 9 6
Other long-term liabilities 12,598 15,229
Total liabilities 84,036 101,753
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock ($0.001 par value) 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2021 and December 31, 2020
Common stock ($0.001 par value) 175,000,000 shares authorized as of March 31, 2021 and December 31, 2020, 25,834,208 and 25,722,984 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 26 26
Additional paid-in capital 434,274 430,781
Accumulated other comprehensive income 52 41
Accumulated deficit (327,350) (316,943)
Total stockholders' equity 107,002 113,905
Total liabilities and stockholders’ equity $ 191,038 $ 215,658