v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 51,440 $ 56,354
Short-term investments 33,095 33,479
Accounts receivable, net 23,337 34,062
Inventories, net 33,888 28,366
Prepaid expenses and other assets 4,508 5,606
Total current assets 146,268 157,867
Long-term investments 21,394 3,058
Deferred tax assets, net 11,183 10,263
Property and equipment, net 18,747 19,580
Operating lease, right of use asset 11,892 13,115
Goodwill 12,790 12,790
Other assets, non-current 387 366
Total assets 222,661 217,039
Current liabilities:    
Accounts payable 1,809 814
Accrued expenses and other liabilities 11,402 14,693
Lease liabilities 1,740 1,600
Contract liabilities 1,467 1,195
Total current liabilities 16,418 18,302
Lease liabilities, non-current 11,992 13,278
Other liabilities, non-current 222 121
Total liabilities 28,632 31,701
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock 65 64
Additional paid-in capital 211,782 204,957
Accumulated other comprehensive loss (183) (349)
Treasury stock (80,486) (80,486)
Retained earnings 62,851 61,152
Total stockholders’ equity 194,029 185,338
Total liabilities and stockholders’ equity $ 222,661 $ 217,039

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