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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,402 | $ 11,376
Marketable securities | 55,171 | 13,147
Accounts receivable, net of allowance for doubtful accounts of $1,523 and $1,597 as of September 30, 2022 and December 31, 2021, respectively | 27,775 | 27,766
Inventories, net | 23,878 | 15,833
Prepaid expenses and other current assets | 3,426 | 2,637
Current contract assets | 1,268 | 1,230
Current assets held for sale | 0 | 15,841
Total current assets | 125,920 | 87,830
Property and equipment, net | 52,930 | 52,945
Intangible assets, net | 467 | 1,287
Goodwill | 5,237 | 6,570
Right of use assets | 1,410 | 3,055
Other non-current assets | 5,067 | 6,778
Non-current contract assets | 3,185 | 3,104
Deferred income tax asset | 56 | 56
Non-current assets held for sale | 0 | 7,169
Total assets | 194,272 | 168,794
Current liabilities: |  |
Accounts payable | 9,629 | 9,501
Accrued compensation and employee-related expenses | 7,258 | 6,139
Accrued other | 11,119 | 6,937
Accrued product warranty costs | 1,284 | 1,084
Contract liabilities | 3,816 | 3,778
Current operating lease liability | 963 | 1,912
Liability for uncertain tax positions | 624 | 592
Current liabilities held for sale | 0 | 3,939
Total current liabilities | 34,693 | 33,882
Other long-term liabilities | 0 | 22
Long-term operating lease liability | 472 | 1,224
Long-term contract liabilities | 4,335 | 4,466
Deferred income tax liability | 184 | 215
Non-current liabilities held for sale | 0 | 8
Total liabilities | 39,684 | 39,817
Commitments and contingencies (Notes 2, 10, 12, and 17) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued | 0 | 0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 20,606,201 and 20,342,695 shares issued at September 30, 2022 and December 31, 2021, respectively; and 19,173,507 and 18,910,001 shares outstanding at September 30, 2022 and December 31, 2021, respectively | 206 | 203
Additional paid-in capital | 159,555 | 156,199
Retained earnings (accumulated deficit) | 11,345 | (12,165)
Accumulated other comprehensive loss | (4,667) | (3,409)
Stockholders equity before treasury stock adjustment | 166,439 | 140,828
Less: treasury stock at cost, common stock, 1,432,694 shares as of September 30, 2022 and December 31, 2021 | (11,851) | (11,851)
Total stockholders’ equity | 154,588 | 128,977
Total liabilities and stockholders’ equity | $ 194,272 | $ 168,794

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