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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 84,746 $ 95,812
Accounts receivable, net 35,420 35,423
Inventory 11,582 10,361
Prepaid expenses 4,695 5,605
Income tax receivable 9,991 10,045
Other current assets 3,530 3,371
Total current assets 149,964 160,617
Property and equipment, net 11,044 11,437
Right of use asset 3,567 3,623
Goodwill 19,976 19,976
Intangible assets, net 5,918 6,004
Other assets 344 375
Total assets 190,813 202,032
Current liabilities:    
Accounts payable 6,925 8,765
Accrued compensation 16,153 18,467
Accrued expenses 30,676 30,460
Other current liabilities 1,657 1,470
Total current liabilities 55,411 59,162
Long term debt, net 47,799 47,697
Other liabilities 3,624 3,755
Total liabilities 106,834 110,614
Commitments and contingencies (Note 13)
Convertible preferred stock Series B; $0.001 par value; 100,000 shares authorized, issued and outstanding at March 31, 2021 and December 31, 2020 92,030 91,568
Stockholders' deficit    
Preferred stock Series A; $0.001 par value; 5,000,000 shares authorized, 0 issued and outstanding at March 31, 2021 and December 31, 2020 0 0
Common stock; $0.001 par value; 187,500,000 shares authorized; 112,703,926 issued and 111,620,629 outstanding at March 31, 2021 and 112,703,926 issued and 110,930,243 outstanding at December 31, 2020 113 113
Additional paid-in capital 156,733 158,610
Treasury stock at cost; 1,083,297 shares at March 31, 2021 and 1,773,683 shares at December 31, 2020 (5,091) (7,449)
Accumulated deficit (159,806) (151,424)
Total stockholders' deficit (8,051) (150)
Total liabilities, convertible preferred stock, and stockholders’ deficit $ 190,813 $ 202,032