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Selected Balance Sheet Data (Tables) | 3 Months Ended
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Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets as of March 31, 2023 and December 31, 2022 consisted of the following (in thousands):
|  | March 31, 2023 |  | December 31, 2022
Prepaid inventories |  | $ | 2,263 |  |  | $ | 2,372 |
Prepaid expenses and other(1) |  | 1,295 |  |  | 1,299 |
Contract assets |  | 1,132 |  |  | 290 |
Financed insurance premiums |  | 3,036 |  |  | 2,289 |
Assets held for sale |  | 750 |  |  | 1,850 |
Total prepaid expenses and other current assets |  | $ | 8,476 |  |  | $ | 8,100 |
____________ (1) Primarily relates to prepaid insurance, licenses, subscriptions, contract assets and other receivables.
Schedule of Other Current Liabilities | Other current liabilities as of March 31, 2023 and December 31, 2022 consisted of the following (in thousands):
|  | March 31, 2023 |  | December 31, 2022
Accrued expenses and other(1) |  | $ | 7,232 |  |  | $ | 7,589 |
Contract liabilities |  | 764 |  |  | 193 |
Customer deposits |  | 1,194 |  |  | 721 |
Warranty liability |  | 1,155 |  |  | 1,099 |
Equipment notes payable |  | 314 |  |  | 303 |
Short-term insurance financing notes |  | 2,824 |  |  | 2,065 |
Operating lease liabilities, current |  | 1,557 |  |  | 1,530 |
Finance lease liabilities, current |  | 2,128 |  |  | 2,116 |
Total other current liabilities |  | $ | 17,168 |  |  | $ | 15,616 |
____________ (1)Primarily relates to accrued inventory purchases, personnel costs, wages, health benefits, vacation and other accruals.
Schedule of Other Noncurrent Liabilities | Other non-current liabilities as of March 31, 2023 and December 31, 2022 consisted of the following (in thousands)
|  | March 31, 2023 |  | December 31, 2022
Accrued interest expense |  | $ | 1,277 |  |  | $ | 784 |
Equipment notes payable, non-current |  | 860 |  |  | 942 |
Operating lease liabilities, non-current |  | 4,770 |  |  | 5,174 |
Finance lease liabilities, non-current |  | 3,560 |  |  | 4,100 |
Total other non-current liabilities |  | $ | 10,467 |  |  | $ | 11,000 |

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
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- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
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