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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 73,217 $ 87,083
Accounts receivable, net 40,830 40,353
Inventory 13,976 11,389
Prepaid expenses 4,679 6,146
Income tax receivable 756 743
Other current assets 2,582 2,809
Total current assets 136,040 148,523
Property and equipment, net 7,912 9,165
Right of use asset 3,728 4,696
Goodwill 19,976 19,976
Intangible assets, net 4,992 5,383
Other assets 150 186
Total assets 172,798 187,929
Current liabilities:    
Accounts payable 8,820 7,385
Accrued compensation 24,090 23,595
Accrued expenses 10,986 9,812
Other current liabilities 1,962 1,565
Total current liabilities 45,858 42,357
Long term debt, net 48,475 48,127
Other liabilities 5,491 4,869
Total liabilities 99,824 95,353
Commitments and contingencies (Note 13)
Convertible preferred stock Series B; $0.001 par value; 100,000 shares authorized, issued and outstanding at September 30, 2022 and December 31, 2021 92,494 92,494
Stockholders' (deficit) equity    
Preferred stock Series A; $0.001 par value; 5,000,000 shares authorized, 0 issued and outstanding at September 30, 2022 and December 31, 2021 $ 0 $ 0
Common stock, shares issued (in shares) 113,670,017 112,703,926
Common stock, shares authorized (in shares) 187,500,000 187,500,000
Common stock; $0.001 par value; 187,500,000 shares authorized; 113,670,017 issued and 113,668,179 outstanding at September 30, 2022 and 112,703,926 issued and 111,925,216 outstanding at December 31, 2021 $ 114 $ 113
Additional paid-in capital 171,865 165,695
Treasury stock at cost; 1,838 shares at September 30, 2022 and 778,710 shares at December 31, 2021 (7) (4,017)
Accumulated deficit (191,492) (161,709)
Total stockholders' (deficit) equity (19,520) 82
Total liabilities, convertible preferred stock, and stockholders’ (deficit) equity $ 172,798 $ 187,929