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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 119,305 $ 126,562
Accounts receivable, net 40,069 59,844
Inventories, net 2,877 1,247
Prepaid expenses 4,819 3,329
Other current assets 893 732
Total current assets 167,963 191,714
Property and equipment, net 4,787 6,088
Finance lease right-of-use assets, net 7,832 9,053
Operating lease right-of-use assets 341 852
Goodwill 17,922 17,922
Intangible assets, net 37,415 19,199
Other assets 1,137 1,253
Total assets 237,397 246,081
Liabilities:    
Accounts payable and other accrued liabilities 22,551 34,548
Accrued compensation and benefits 8,388 6,557
Contract liabilities 6,444 6,381
Finance lease obligations – current portion 1,592 1,461
Operating lease obligations – current portion 361 564
Other financing obligations – current portion 1,247 0
Other current liabilities 4,919 1,430
Total current liabilities 45,502 50,941
Finance lease obligations – non-current portion 11,248 12,840
Operating lease obligations – non-current portion 27 388
Other financing obligations – non-current portion 7,211 0
Deferred income taxes 758 723
Other liabilities 297 935
Total liabilities 65,043 65,827
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value, 250,000,000 shares authorized, 67,431,632 shares and 66,767,450 shares issued and outstanding as of December 31, 2022 and 2021, respectively 106 105
Additional paid-in capital 412,708 367,153
Accumulated other comprehensive loss (55) (27)
Accumulated deficit (240,405) (186,977)
Total stockholders' equity 172,354 180,254
Total liabilities and stockholders' equity $ 237,397 $ 246,081