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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 39,843 | $ 48,767
Restricted cash | 6,333 | 6,842
Investments | 51,062 | 55,199
Accounts receivable, net of allowance for doubtful accounts of $351 and $416, respectively | 19,825 | 17,618
Inventory | 13,388 | 12,529
Prepaid expenses and other | 4,694 | 4,296
Total current assets | 135,145 | 145,251
Property and equipment, net | 44,395 | 38,398
Operating lease right-of-use assets | 15,442 | 15,614
Finance lease right-of-use assets | 59 | 64
Intangible assets | 2,328 | 2,054
Total assets | 197,369 | 201,381
Current liabilities: |  |
Accounts payable and accrued expenses | 20,831 | 21,968
Current maturities of long-term lease obligations | 1,442 | 863
Total current liabilities | 22,273 | 22,831
Long-term debt, net of financing fees | 32,140 | 32,027
Long-term lease obligations | 20,731 | 20,874
Debt derivative liability | 2,519 | 2,497
Other long-term liabilities | 2 | 3
Total liabilities | 77,665 | 78,232
Commitments and contingencies - see Note 13 |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 40,842,717 and 40,618,766 shares issued and outstanding | 408 | 406
Additional paid-in capital | 329,603 | 326,390
Accumulated deficit | (210,307) | (203,647)
Total shareholders’ equity | 119,704 | 123,149
Total liabilities and shareholders’ equity | $ 197,369 | $ 201,381

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