XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,458 $ 38,173
Trade accounts receivable 9,853 4,782
Inventory 2,409 1,016
Prepaid expenses and other current assets 1,953 1,462
Total current assets 35,673 45,433
Property and equipment, net 2,469 2,377
Operating lease right-of-use assets 3,340 0
Goodwill 10,845 3,700
Intangible assets, net 16,517 3,168
Other assets 517 249
Total assets 69,361 54,927
Current liabilities:    
Accounts payable 4,848 2,975
Accrued compensation 1,531 2,655
Accrued liabilities and other 2,145 1,187
Short-term lease liabilities 981 0
Current portion of deferred rent obligation under operating lease 0 39
Total current liabilities 9,505 6,856
Deferred purchase price liabilities 6,686 0
Deferred tax liability 86 58
Long-term lease liability 2,686 0
Deferred rent obligation under operating lease 0 271
Total liabilities 18,963 7,185
Commitments and contingencies (note 15)
Stockholders’ equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 10,537 shares issued and 10,003 shares outstanding at March 31, 2021; and 10,318 shares issued and 9,784 shares outstanding at December 31, 2020 102,775 100,356
Treasury stock, at cost: 534 shares at March 31, 2021, and December 31, 2020. (5,267) (5,267)
Accumulated deficit (47,110) (47,347)
Total stockholders’ equity 50,398 47,742
Total liabilities and stockholders’ equity $ 69,361 $ 54,927