XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,534 $ 38,660
Restricted cash 1,790 664
Accounts receivable, net of allowance for doubtful accounts of $659 and $1,316 at December 31, 2021 and December 31, 2020, respectively 13,297 11,764
Inventories, net 9,454 11,837
Income taxes receivable 22 403
Other current assets 3,740 3,127
Assets held for sale 2,762 0
Total current assets 42,599 66,455
Property and equipment, net 5,296 9,087
Operating lease right-of-use assets 2,041 2,320
Goodwill 0 8,092
Deferred tax assets, net 279 223
Other long-term assets 29 33
TOTAL ASSETS 50,244 86,210
Current liabilities:    
Accounts payable 7,616 5,787
Accrued liabilities 8,996 18,275
Income taxes payable 4 21
Interest payable 82 34
Current portion of operating lease liabilities 602 636
Current portion of finance lease liabilities 41 60
Current portion of long-term debt 1,436 4,048
Total current liabilities 18,777 28,861
Deferred revenue, long-term 91 117
Long-term operating lease liabilities 7,779 8,348
Long-term finance lease liabilities 53 96
Long-term debt 3,352 1,617
TOTAL LIABILITIES 30,052 39,039
Commitments and contingencies (See Note 15)
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value, 140,000,000 shares authorized; 79,483,837 shares issued and 73,461,203 shares outstanding at December 31, 2021; 78,669,414 shares issued and 73,088,494 shares outstanding at December 31, 2020 8 8
Additional paid-in capital 363,417 359,721
Accumulated other comprehensive income (loss) 81 (19)
Accumulated deficit (309,214) (278,688)
Treasury stock, at cost; 6,022,634 and 5,580,920 shares at December 31, 2021 and December 31, 2020, respectively (34,100) (33,851)
Total stockholders’ equity 20,192 47,171
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 50,244 $ 86,210