XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 90,607 $ 95,812
Accounts receivable, net 36,536 35,423
Inventory 11,196 10,361
Prepaid expenses 2,078 5,605
Income tax receivable 625 10,045
Other current assets 860 3,371
Total current assets 141,902 160,617
Property and equipment, net 9,856 11,437
Right of use asset 2,899 3,623
Goodwill 19,976 19,976
Intangible assets, net 5,620 6,004
Other assets 270 375
Total assets 180,523 202,032
Current liabilities:    
Accounts payable 6,881 8,765
Accrued compensation 19,475 18,467
Accrued expenses 13,692 30,460
Other current liabilities 1,698 1,470
Total current liabilities 41,746 59,162
Long term debt, net 48,015 47,697
Other liabilities 4,076 3,755
Total liabilities 93,837 110,614
Commitments and contingencies (Note 13)
Convertible preferred stock Series B; $0.001 par value; 100,000 shares authorized, issued and outstanding at September 30, 2021 and December 31, 2020 92,494 91,568
Stockholders' deficit    
Preferred stock Series A; $0.001 par value; 5,000,000 shares authorized, 0 issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Common stock; $0.001 par value; 187,500,000 shares authorized; 112,703,926 issued and 111,926,898 outstanding at September 30, 2021 and 112,703,926 issued and 110,930,243 outstanding at December 31, 2020 113 113
Additional paid-in capital 162,003 158,610
Treasury stock at cost; 777,028 shares at September 30, 2021 and 1,773,683 shares at December 31, 2020 (4,000) (7,449)
Accumulated deficit (163,924) (151,424)
Total stockholders' deficit (5,808) (150)
Total liabilities, convertible preferred stock, and stockholders’ deficit $ 180,523 $ 202,032