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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 75,676 $ 87,083
Accounts receivable, net 37,674 40,353
Inventory 13,170 11,389
Prepaid Expense, Current 6,136 6,146
Income tax receivable 680 743
Other current assets 2,571 2,809
Total current assets 135,907 148,523
Property and equipment, net 8,759 9,165
Right of use asset 4,364 4,696
Goodwill 19,976 19,976
Intangible assets, net 5,265 5,383
Other assets 172 186
Total assets 174,443 187,929
Current liabilities:    
Accounts payable 8,120 7,385
Accrued compensation 17,102 23,595
Accrued expenses 9,812 9,812
Other current liabilities 1,557 1,565
Total current liabilities 36,591 42,357
Long term debt, net 48,239 48,127
Other liabilities 4,553 4,869
Total liabilities 89,383 95,353
Commitments and contingencies (Note 13)
Convertible preferred stock Series B; $0.001 par value; 100,000 shares authorized, issued and outstanding at March 31, 2022 and December 31, 2021 92,494 92,494
Stockholders' (deficit) equity    
Preferred stock Series A; $0.001 par value; 5,000,000 shares authorized, 0 issued and outstanding at March 31, 2022 and December 31, 2021 $ 0 $ 0
Common stock, shares issued (in shares) 113,525,178 112,703,926
Common stock, shares authorized (in shares) 187,500,000 187,500,000
Common stock; $0.001 par value; 187,500,000 shares authorized; 113,525,178 issued and 113,352,410 outstanding at March 31, 2022 and 112,703,926 issued and 111,925,216 outstanding at December 31, 2021 $ 114 $ 113
Additional paid-in capital 165,490 165,695
Treasury stock at cost; 172,768 shares at March 31, 2022 and 778,710 shares at December 31, 2021 (840) (4,017)
Accumulated deficit (172,198) (161,709)
Total stockholders' (deficit) equity (7,434) 82
Total liabilities, convertible preferred stock, and stockholders’ (deficit) equity $ 174,443 $ 187,929