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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,559 | $ 32,756
Restricted cash | 6,251 | 6,251
Investments | 52,859 | 51,330
Accounts receivable, net of allowance for doubtful accounts of $366 and $276, respectively | 18,590 | 18,158
Inventory | 17,400 | 16,693
Prepaid expenses and other | 2,816 | 1,861
Total current assets | 112,475 | 127,049
Property and equipment, net | 66,954 | 62,923
Operating lease right-of-use assets | 15,406 | 15,193
Intangible assets, net | 3,190 | 2,859
Total assets | 198,025 | 208,024
Current liabilities: |  |
Accounts payable and accrued expenses | 20,872 | 22,459
Current maturities of long-term lease obligations | 2,073 | 1,834
Total current liabilities | 22,945 | 24,293
Long-term debt, net of debt discount and financing fees | 45,041 | 44,821
Long-term lease obligations | 20,878 | 20,798
Debt derivative liabilities | 5,310 | 5,562
Total liabilities | 94,174 | 95,474
Commitments and contingencies - see Note 12 |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 41,972,987 and 41,736,950 shares issued and outstanding | 420 | 417
Additional paid-in capital | 345,538 | 342,765
Accumulated deficit | (242,107) | (230,632)
Total shareholders’ equity | 103,851 | 112,550
Total liabilities and shareholders’ equity | $ 198,025 | $ 208,024

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