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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,707 | $ 15,284
Restricted cash | 6,252 | 6,251
Investments | 30,160 | 33,505
Accounts receivable, net of allowance for doubtful accounts of $383 and $650, respectively | 22,278 | 22,186
Inventory | 19,849 | 18,905
Prepaid expenses and other | 2,453 | 1,944
Total current assets | 88,699 | 98,075
Property and equipment, net | 83,049 | 79,294
Operating lease right-of-use assets | 13,868 | 14,369
Intangible assets, net | 3,858 | 3,649
Total assets | 189,474 | 195,387
Current liabilities: |  |
Accounts payable and accrued expenses | 20,188 | 22,443
Current maturities of long-term lease obligations | 1,050 | 1,310
Total current liabilities | 21,238 | 23,753
Long-term debt, net of debt discount and financing fees | 45,931 | 45,712
Long-term lease obligations | 20,089 | 20,405
Debt derivative liabilities | 4,703 | 4,518
Total liabilities | 91,961 | 94,388
Commitments and contingencies - see Note 12 |  |
Shareholders’ equity: |  |
Common stock, 0.01 par value per share; 100,000,000 shares authorized; 42,809,994 and 42,445,517 shares issued and outstanding | 428 | 424
Additional paid-in capital | 363,739 | 360,155
Accumulated deficit | (266,654) | (259,580)
Total shareholders’ equity | 97,513 | 100,999
Total liabilities and shareholders’ equity | $ 189,474 | $ 195,387

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration