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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 134,135 $ 106,045
Accounts receivable, net of reserve of $116 and $308, respectively 49,759 30,913
Inventories, net of obsolescence reserve of $849 and $851, respectively 2,025 3,311
Prepaid expenses 5,440 3,059
Other current assets 941 786
Total current assets 192,300 144,114
Property and equipment, net of accumulated depreciation and amortization of $33,805 and $32,057, respectively 14,363 14,977
Operating lease right-of-use assets 1,004 1,464
Goodwill 16,642 14,916
Intangible assets, net 17,102 7,420
Other assets 1,256 926
Total assets 242,667 183,817
Current liabilities    
Accounts payable and other accrued liabilities 35,102 20,899
Accrued compensation and benefits 7,955 8,474
Contract liabilities 7,232 5,654
Finance lease obligations – short-term 1,430 1,339
Operating lease obligations – short-term 602 677
Other current liabilities 2,089 1,903
Total current liabilities 54,410 38,946
Finance lease obligations – long-term 13,218 14,301
Operating lease obligations – long-term 516 941
Deferred income taxes 680 652
Other liabilities 2,352 1,873
Total liabilities 71,176 56,713
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $0.001 par value, 250,000,000 shares authorized, 66,755,230 shares and 64,625,071 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 105 103
Additional paid-in capital 354,119 270,800
Accumulated other comprehensive income 4 44
Accumulated deficit (182,737) (143,843)
Total stockholders’ equity 171,491 127,104
Total liabilities and stockholders’ equity $ 242,667 $ 183,817