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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 99,953 $ 119,305
Accounts receivable, net 25,424 40,069
Inventories, net 984 2,877
Prepaid expenses 8,102 4,819
Other current assets 1,750 893
Total current assets 136,213 167,963
Property and equipment, net 3,390 4,787
Finance lease right-of-use assets, net 6,917 7,832
Operating lease right-of-use assets, net 274 341
Goodwill 17,922 17,922
Intangible assets, net 38,984 37,415
Other assets 1,038 1,137
Total assets 204,738 237,397
Liabilities:    
Accounts payable and other accrued liabilities 7,457 22,551
Accrued compensation and benefits 12,593 8,388
Contract liabilities 5,775 6,444
Finance lease obligations – current portion 1,695 1,592
Operating lease obligations – current portion 224 361
Other financing obligations – current portion 0 1,247
Other current liabilities 1,839 4,919
Total current liabilities 29,583 45,502
Finance lease obligations – non-current portion 9,965 11,248
Operating lease liabilities – non-current portion 65 27
Other financing obligations – non-current portion 0 7,211
Deferred income taxes 795 758
Other liabilities 309 297
Total liabilities 40,717 65,043
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 250,000,000 shares authorized, 69,623,209 shares and 67,431,632 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 108 106
Additional paid-in capital 431,784 412,708
Accumulated other comprehensive income (24) (55)
Accumulated deficit (267,847) (240,405)
Total stockholders’ equity 164,021 172,354
Total liabilities and stockholders’ equity $ 204,738 $ 237,397