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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 112,462 $ 119,305
Accounts receivable, net 34,702 40,069
Inventories, net 1,629 2,877
Prepaid expenses 5,480 4,819
Other current assets 1,042 893
Total current assets 155,315 167,963
Property and equipment, net 4,406 4,787
Finance lease right-of-use assets, net 7,527 7,832
Operating lease right-of-use assets, net 458 341
Goodwill 17,922 17,922
Intangible assets, net 33,801 37,415
Other assets 1,223 1,137
Total assets 220,652 237,397
Liabilities:    
Accounts payable and other accrued liabilities 18,011 22,551
Accrued compensation and benefits 7,665 8,388
Contract liabilities 7,203 6,444
Finance lease obligations – current portion 1,625 1,592
Operating lease obligations – current portion 494 361
Other financing obligations – current portion 0 1,247
Other current liabilities 3,856 4,919
Total current liabilities 38,854 45,502
Finance lease obligations – non-current portion 10,832 11,248
Operating lease liabilities – non-current portion 0 27
Other financing obligations – non-current portion 0 7,211
Deferred income taxes 770 758
Other liabilities 301 297
Total liabilities 50,757 65,043
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 250,000,000 shares authorized, 69,388,256 shares and 67,431,632 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 108 106
Additional paid-in capital 420,980 412,708
Accumulated other comprehensive income (42) (55)
Accumulated deficit (251,151) (240,405)
Total stockholders’ equity 169,895 172,354
Total liabilities and stockholders’ equity $ 220,652 $ 237,397