v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 39,843 $ 48,767
Restricted cash 6,333 6,842
Investments 51,062 55,199
Accounts receivable, net of allowance for doubtful accounts of $351 and $416, respectively 19,825 17,618
Inventory 13,388 12,529
Prepaid expenses and other 4,694 4,296
Total current assets 135,145 145,251
Property and equipment, net 44,395 38,398
Operating lease right-of-use assets 15,442 15,614
Finance lease right-of-use assets 59 64
Intangible assets 2,328 2,054
Total assets 197,369 201,381
Current liabilities:    
Accounts payable and accrued expenses 20,831 21,968
Current maturities of long-term lease obligations 1,442 863
Total current liabilities 22,273 22,831
Long-term debt, net of financing fees 32,140 32,027
Long-term lease obligations 20,731 20,874
Debt derivative liability 2,519 2,497
Other long-term liabilities 2 3
Total liabilities 77,665 78,232
Commitments and contingencies - see Note 13
Shareholders’ equity:    
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 40,842,717 and 40,618,766 shares issued and outstanding 408 406
Additional paid-in capital 329,603 326,390
Accumulated deficit (210,307) (203,647)
Total shareholders’ equity 119,704 123,149
Total liabilities and shareholders’ equity $ 197,369 $ 201,381

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