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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 89,012 $ 90,403
Restricted cash 53 53
Accounts receivable, trade, net of allowance for doubtful accounts of $80 and $85 at March 31, 2021 and December 31, 2020, respectively 10,669 8,006
Inventories 11,666 11,602
Prepaid expenses and other current assets 5,143 4,648
Total current assets 116,543 114,712
Assets held for rent, net 6,503 4,705
Property and equipment, net 11,231 10,120
Operating lease right-of-use assets, net 10,524 9,675
Financing lease right-of-use assets, net 430 17
Long-term deposits and other assets 356 230
Investments 5,872 5,872
Intangible assets, net 30,116 31,049
Goodwill 58,449 58,449
Total assets 240,024 234,829
Current liabilities    
Accounts payable 4,276 3,672
Accrued expenses and other current liabilities 8,146 5,369
Lease liabilities, operating, current portion 1,455 1,107
Lease liabilities, financing, current portion 114 8
Warrant liability, current portion 0 2,780
Contingent consideration, current portion 2,390 2,637
Total current liabilities 16,381 15,573
Contingent consideration, long-term 4,271 4,515
Lease liabilities, operating, long-term 9,299 8,757
Lease liabilities, financing, long-term 316 12
Other long-term liabilities 980 726
Total liabilities 31,247 29,583
Commitments and Contingencies (Note 12)
Shareholders’ equity    
Preferred stock, $0.001 par value; 1,000,000 shares authorized, Series A, 4,250 shares designated, and 0 shares issued and outstanding at March 31, 2021and December 31, 2020, respectively 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 33,634,194 and 33,039,146 shares issued and outstanding at March 31, 2021and December 31, 2020, respectively 34 33
Additional paid-in capital 307,246 302,598
Accumulated deficit (98,503) (97,385)
Total shareholders’ equity 208,777 205,246
Total liabilities and shareholders’ equity $ 240,024 $ 234,829