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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 93,915 $ 99,260
Accounts receivable, net 18,680 30,424
Inventories, net 1,465 1,420
Prepaid expenses 7,787 7,520
Other current assets 1,270 1,367
Total current assets 123,117 139,991
Property and equipment, net 2,907 3,457
Finance lease right-of-use assets, net 6,307 6,612
Operating lease right-of-use assets, net 771 216
Goodwill 17,922 17,922
Intangible assets, net 40,530 39,616
Other assets 3,798 885
Total assets 195,352 208,699
Liabilities:    
Accounts payable and other accrued liabilities 9,164 13,750
Accrued compensation and benefits 11,233 14,569
Contract liabilities 5,993 6,728
Finance lease obligations – current portion 1,766 1,730
Operating lease obligations – current portion 195 97
Other current liabilities 2,032 2,324
Total current liabilities 30,383 39,198
Finance lease obligations – non-current portion 9,066 9,518
Operating lease obligations – non-current portion 576 123
Deferred income taxes 825 813
Other liabilities 106 44
Total liabilities 40,956 49,696
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 250,000,000 shares authorized, 71,757,998 shares and 70,239,890 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 110 109
Additional paid-in capital 436,616 433,781
Accumulated other comprehensive loss (125) (60)
Accumulated deficit (282,205) (274,827)
Total stockholders’ equity 154,396 159,003
Total liabilities and stockholders’ equity $ 195,352 $ 208,699