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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 125,332 $ 126,562
Accounts receivable, net 50,983 59,844
Inventories, net 4,676 1,247
Prepaid expenses 6,069 3,329
Other current assets 930 732
Total current assets 187,990 191,714
Property and equipment, net 5,128 6,088
Finance lease right-of-use assets, net 8,137 9,053
Operating lease right-of-use assets 456 852
Goodwill 17,922 17,922
Intangible assets, net 26,858 19,199
Other assets 908 1,253
Total assets 247,399 246,081
Liabilities:    
Accounts payable and other accrued liabilities 37,583 34,548
Accrued compensation and benefits 8,941 6,557
Contract liabilities 6,952 6,381
Finance lease obligations, current portion 1,558 1,461
Operating lease obligations, current portion 408 564
Other current liabilities 1,972 1,430
Total current liabilities 57,414 50,941
Finance lease obligations, non-current portion 11,660 12,840
Operating lease liabilities, non-current portion 108 388
Deferred income taxes 748 723
Other liabilities 436 935
Total liabilities 70,366 65,827
Commitments and contingencies (Note 19)
Stockholders’ equity    
Common stock, $0.001 par value, 250,000,000 shares authorized, 67,300,099 shares and 66,767,450 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 106 105
Additional paid-in capital 398,546 367,153
Accumulated other comprehensive loss (30) (27)
Accumulated deficit (221,589) (186,977)
Total stockholders’ equity 177,033 180,254
Total liabilities and stockholders’ equity $ 247,399 $ 246,081