Balance Sheet Accounts (Tables)
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12 Months Ended |
Dec. 31, 2022 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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Inventory, Net |
Inventory, Net | | | | | | | | | | | | | | | | | | | | | | December 31, | | | 2022 | | 2021 | | | | | | | | (in thousands) | Raw materials | | $ | 12,549 | | | $ | 8,519 | | Work in process | | 1,666 | | | 1,396 | | Finished goods | | 22,368 | | | 18,492 | | | | $ | 36,583 | | | $ | 28,407 | | | | | | |
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Prepaid Expenses and Other Current Assets |
Prepaid Expenses and Other Current Assets | | | | | | | | | | | | | | | | | | | | | | December 31, | | | 2022 | | 2021 | | | | | | | | (in thousands) | Prepaid insurance | | $ | 2,598 | | | $ | 2,315 | | Prepaid construction in process | | 2,240 | | | 330 | | Prepaid services | | 685 | | | 381 | | Prepaid taxes | | 1,400 | | | 551 | | Prepaid assets | | 991 | | | 158 | | Prepaid raw materials and accessories | | 433 | | | 577 | | Prepaid U.S. clinical trial costs | | 300 | | | 412 | | Prepaid warranty and distribution rights | | 238 | | | 516 | | Other | | 2,658 | | | 1,772 | | | | $ | 11,543 | | | $ | 7,012 | | | | | | |
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Property and Equipment, Net |
Property and Equipment, Net | | | | | | | | | | | | | | | | | | | | | | December 31, | | | 2022 | | 2021 | | | | | | | | (in thousands) | Machinery and equipment | | $ | 11,118 | | | $ | 10,240 | | Building improvements | | 7,006 | | | 6,713 | | Furniture and fixtures | | 5,645 | | | 4,761 | | Building | | 2,472 | | | 2,472 | | Leasehold improvements | | 2,233 | | | 2,118 | | Land | | 802 | | | 802 | | Vehicles | | 176 | | | 268 | | Construction in process | | 35,261 | | | 3,174 | | Total | | 64,713 | | | 30,548 | | Less: Accumulated depreciation and amortization | | (13,621) | | | (11,890) | | | | $ | 51,092 | | | $ | 18,658 | | | | | | |
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Schedule of Accrued Liabilities |
Accrued liabilities consisted of the following: | | | | | | | | | | | | | | | | | | | | | | December 31, | | | 2022 | | 2021 | | | | | | | | (in thousands) | Performance bonus | | $ | 5,245 | | | $ | 3,346 | | Payroll and related expenses | | 4,097 | | | 3,904 | | Bonus feature of stock option grants | | 4,500 | | | 5,570 | | Operating lease liabilities - current | | 688 | | | 402 | | Commissions | | 712 | | | 1,138 | | Professional and legal services | | 1,203 | | | 819 | | | | | | | Warranty reserve | | 130 | | | 167 | | Cash payable for asset acquisitions - contingent consideration | | — | | | 137 | | Other | | 662 | | | 753 | | | | $ | 17,237 | | | $ | 16,236 | | | | | | |
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Schedule of Short-term Debt |
Other liabilities, short-term consisted of the following: | | | | | | | | | | | | | | | | | | | | | | December 31, | | | 2022 | | 2021 | | | | | | | | (in thousands) | | | | | | | | | | | Deferred revenue | | 1,688 | | | 769 | | Cash payable for asset acquisitions | | — | | | 409 | | | | $ | 1,688 | | | $ | 1,178 | | | | | | |
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Schedule of Long-term Debt |
Other liabilities, long-term consisted of the following: | | | | | | | | | | | | | | | | | | | | | | December 31, | | | 2022 | | 2022 | | | | | | | | (in thousands) | | | | | | | | | | | Deferred revenue | | $ | 1,670 | | | $ | 2,392 | | Other | | (44) | | | — | | | | $ | 1,626 | | | $ | 2,392 | | | | | | |
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