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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 85,007 $ 95,812
Accounts receivable, net 37,243 35,423
Inventory 10,137 10,361
Prepaid expenses 3,350 5,605
Income tax receivable 10,138 10,045
Other current assets 1,816 3,371
Total current assets 147,691 160,617
Property and equipment, net 10,273 11,437
Right of use asset 3,144 3,623
Goodwill 19,976 19,976
Intangible assets, net 5,750 6,004
Other assets 313 375
Total assets 187,147 202,032
Current liabilities:    
Accounts payable 10,563 8,765
Accrued compensation 21,257 18,467
Accrued expenses 17,073 30,460
Other current liabilities 1,678 1,470
Total current liabilities 50,571 59,162
Long term debt, net 47,905 47,697
Other liabilities 3,314 3,755
Total liabilities 101,790 110,614
Commitments and contingencies (Note 12)
Convertible preferred stock Series B; $0.001 par value; 100,000 shares authorized, issued and outstanding at June 30, 2021 and December 31, 2020 92,494 91,568
Stockholders' deficit    
Preferred stock Series A; $0.001 par value; 5,000,000 shares authorized, 0 issued and outstanding at June 30, 2021 and December 31, 2020 0 0
Common stock; $0.001 par value; 187,500,000 shares authorized; 112,703,926 issued and 111,881,938 outstanding at June 30, 2021 and 112,703,926 issued and 110,930,243 outstanding at December 31, 2020 113 113
Additional paid-in capital 158,720 158,610
Treasury stock at cost; 821,988 shares at June 30, 2021 and 1,773,683 shares at December 31, 2020 (4,385) (7,449)
Accumulated deficit (161,585) (151,424)
Total stockholders' deficit (7,137) (150)
Total liabilities, convertible preferred stock, and stockholders’ deficit $ 187,147 $ 202,032