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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 103,447 $ 119,305
Accounts receivable, net 34,290 40,069
Inventories, net 1,767 2,877
Prepaid expenses 7,321 4,819
Other current assets 1,850 893
Total current assets 148,675 167,963
Property and equipment, net 3,842 4,787
Finance lease right-of-use assets, net 7,222 7,832
Operating lease right-of-use assets, net 326 341
Goodwill 17,922 17,922
Intangible assets, net 37,814 37,415
Other assets 1,059 1,137
Total assets 216,860 237,397
Liabilities:    
Accounts payable and other accrued liabilities 16,506 22,551
Accrued compensation and benefits 9,862 8,388
Contract liabilities 6,138 6,444
Finance lease obligations – current portion 1,660 1,592
Operating lease obligations – current portion 350 361
Other financing obligations – current portion 0 1,247
Other current liabilities 3,317 4,919
Total current liabilities 37,833 45,502
Finance lease obligations – non-current portion 10,406 11,248
Operating lease liabilities – non-current portion 0 27
Other financing obligations – non-current portion 0 7,211
Deferred income taxes 782 758
Other liabilities 303 297
Total liabilities 49,324 65,043
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 250,000,000 shares authorized, 69,466,777 shares and 67,431,632 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 108 106
Additional paid-in capital 426,656 412,708
Accumulated other comprehensive income (53) (55)
Accumulated deficit (259,175) (240,405)
Total stockholders’ equity 167,536 172,354
Total liabilities and stockholders’ equity $ 216,860 $ 237,397