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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 93,761 $ 106,045
Accounts receivable, net of reserve of $313 and $308, respectively (Note 1) 52,563 30,913
Inventories, net of obsolescence reserve of $852 and $851, respectively (Note 1) 1,887 3,311
Prepaid expenses 3,985 3,059
Deferred program expenses 192 5
Other current assets 778 781
Total current assets 153,166 144,114
Property and equipment, including capitalized software development costs, net of accumulated depreciation of $37,948 and $36,891, respectively 23,863 22,397
Operating lease right-of-use assets (Note 10) 1,305 1,464
Goodwill (Note 3) 14,916 14,916
Other assets 990 926
Total assets 194,240 183,817
Current liabilities    
Accounts payable and other accrued liabilities (Note 5) 31,765 20,899
Accrued compensation and benefits 7,261 8,474
Contract liabilities (Notes 1 and 5) 6,751 5,654
Finance lease obligations - short-term (Note 10) 1,368 1,339
Operating lease obligations - short term (Note 10) 660 677
Other current liabilities 3,188 1,903
Total current liabilities 50,993 38,946
Finance lease obligations - long-term (Note 10) 13,951 14,301
Operating lease obligations - long-term (Note 10) 788 941
Deferred income taxes (Note 7) 661 652
Other liabilities (Note 7) 1,883 1,873
Total liabilities 68,276 56,713
Commitments and contingencies (Note 8)
Stockholders' equity    
Common stock 103 103
Additional paid-in capital 284,470 270,800
Accumulated other comprehensive income 12 44
Accumulated deficit (158,621) (143,843)
Total stockholders' equity 125,964 127,104
Total liabilities and stockholders' equity $ 194,240 $ 183,817