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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 48,487 $ 82,000
Accounts receivable, net 57,016 53,871
Inventory 24,454 21,021
Prepaid expenses 6,095 5,624
Other current assets 2,801 1,745
Total current assets 138,853 164,261
Property and equipment, net 7,340 6,974
Right of use asset 3,499 2,132
Deferred tax asset, net 38,747 40,777
Goodwill 19,441 19,441
Intangible assets, net 12,550 5,257
Other assets 1,251 205
Total assets 221,681 239,047
Current liabilities:    
Current portion of long term debt 1,000 1,000
Accounts payable 9,697 9,048
Accrued compensation 17,913 22,353
Accrued expenses 9,196 9,361
Current liabilities of discontinued operations 344 1,352
Other current liabilities 4,071 2,894
Total current liabilities 42,221 46,008
Long term debt, net 18,453 48,099
Other liabilities 5,276 2,223
Total liabilities 65,950 96,330
Commitments and contingencies (Note 12)
Stockholders' equity    
Common stock; $0.001 par value; 250,000,000 shares authorized; 147,528,596 issued and outstanding at March 31, 2024 and 146,227,639 issued and outstanding at December 31, 2023 148 146
Additional paid-in capital 280,000 276,249
Accumulated deficit (124,417) (133,678)
Total stockholders' equity 155,731 142,717
Total liabilities and stockholders’ equity $ 221,681 $ 239,047