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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 70,335 $ 113,683
Accounts receivable, net 20,812 23,488
Inventories 24,730 19,873
Prepaid expenses and other current assets 5,924 5,041
Total current assets 121,801 162,085
Property and equipment, net 21,727 20,573
Operating lease right-of-use assets 6,956 8,260
Restricted cash 253 1,853
Goodwill 13,996 16,226
Intangible assets, net 4,877 5,694
Other long-term assets 1,201 967
Total assets 170,811 215,658
Current liabilities    
Accounts payable 4,143 4,967
Contract liabilities 2,190 2,977
Accrued expenses and other current liabilities 28,830 34,033
Total current liabilities 35,163 41,977
Long-term loans payable, net 39,707 39,653
Revolving loan facility 1,726 4,888
Deferred income tax liabilities 8 6
Other long-term liabilities 11,978 15,229
Total liabilities 88,582 101,753
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 September 30, 2021 and December 31, 2020
Common stock ($0.001 par value) 175,000,000 shares authorized as of September 30, 2021 and December 31, 2020, 26,043,578 and 25,722,984 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 26 26
Additional paid-in capital 440,367 430,781
Accumulated other comprehensive income 19 41
Accumulated deficit (358,183) (316,943)
Total stockholders' equity 82,229 113,905
Total liabilities and stockholders’ equity $ 170,811 $ 215,658