XML 25 R11.htm IDEA: XBRL DOCUMENT v3.22.1
Selected Balance Sheet Components
3 Months Ended
Mar. 31, 2022
Balance Sheet Related Disclosures [Abstract]  
Selected Balance Sheet Components Selected Balance Sheet Components
Inventory

Inventory as of March 31, 2022 and December 31, 2021:

(In thousands)March 31, 2022December 31, 2021
Raw materials$13,264 $12,676 
Work-in-process1,057 644 
Finished goods64 61 
Total inventory$14,385 $13,381 

Property and Equipment

Property and Equipment, net as of March 31, 2022 and December 31, 2021:

(In thousands)March 31, 2022December 31, 2021
Machinery and equipment$4,514 $4,522 
Furniture, fixtures and office equipment1,551 1,551 
Computer equipment and software7,934 7,769 
Leasehold improvements10,616 10,617 
Construction in process4,966 3,097 
Financing right-of-use lease65 74 
Total property and equipment, gross29,646 27,630 
Less accumulated depreciation(15,195)(14,322)
Total property and equipment, net$14,451 $13,308 

Depreciation expense for the three months ended March 31, 2022 and 2021 was $0.9 million and $0.8 million, respectively.
 
Accrued Expenses

Accrued Expenses as of March 31, 2022 and December 31, 2021 are as follows:

(In thousands)March 31, 2022December 31, 2021
Bonus related compensation$2,483 $6,305 
Employee related accruals3,112 3,616 
Insurance reimbursement-related liabilities5,111 3,973 
Other accrued expenses87 151 
Total accrued expenses$10,793 $14,045