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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 120,233 $ 126,562
Accounts receivable, net of reserve of $211 and $116, respectively 57,734 59,844
Inventories, net of obsolescence reserve of $773 and $861, respectively 2,097 1,247
Prepaid expenses 4,898 3,329
Other current assets 2,773 732
Total current assets 187,735 191,714
Property and equipment, net of accumulated depreciation and amortization of $34,826 and $34,057, respectively 14,823 15,141
Operating lease right-of-use assets 705 852
Goodwill 17,922 17,922
Intangible assets, net 21,613 19,199
Other assets 1,223 1,253
Total assets 244,021 246,081
Current liabilities    
Accounts payable and other accrued liabilities 35,223 34,548
Accrued compensation and benefits 8,702 6,557
Contract liabilities 7,036 6,381
Finance lease obligations – short-term 1,493 1,461
Operating lease obligations – short-term 517 564
Other current liabilities 2,082 1,430
Total current liabilities 55,053 50,941
Finance lease obligations – long-term 12,457 12,840
Operating lease liabilities – long-term 275 388
Deferred income taxes 735 723
Other liabilities 440 935
Total liabilities 68,960 65,827
Commitments and contingencies (Note 14)
Stockholders’ equity    
Common stock, $0.001 par value, 250,000,000 shares authorized, 67,867,500 shares and 66,767,450 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 106 105
Additional paid-in capital 376,913 367,153
Accumulated other comprehensive income (loss) 2 (27)
Accumulated deficit (201,960) (186,977)
Total stockholders’ equity 175,061 180,254
Total liabilities and stockholders’ equity $ 244,021 $ 246,081