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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 7,143 $ 46,474
Restricted cash 0 3,338
Accounts receivable, net of allowances of $541 and $408, respectively 25,259 26,781
Inventories 37,976 37,402
Prepaid expenses and other 7,978 13,624
Total current assets 78,356 127,619
Property, plant and equipment, net of accumulated depreciation of $26,049 and $26,692, respectively 5,390 8,102
Rental assets, net of accumulated depreciation of $5,484 and $5,392, respectively 4,816 4,575
Intangible assets, net of accumulated amortization of $31,629 and $48,404, respectively 41,383 46,995
Goodwill 21,922 20,336
Right-of-use assets 6,662 7,839
Other assets 488 377
Total assets 159,017 215,843
Current liabilities:    
Accounts payable 29,018 48,577
Accrued expenses and other current liabilities 27,945 26,253
Total current liabilities 56,963 74,830
Long-term liabilities:    
2025 Notes, net 158,427 157,866
Revolving credit facility, net 6,919 0
Deferred tax liabilities, net 323 852
Other long-term liabilities 6,503 7,149
Total liabilities 229,135 240,697
Commitments and Contingencies
Preferred stock, par value $0.001; 2,000,000 shares authorized:    
Series E Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of December 31, 2022 and 2021, liquidation preference of $1,000 per share (plus any accrued but unpaid dividends) 0 0
Common stock, par value $0.001; 150,000,000 shares authorized, 108,468,150 shares issued and outstanding as of December 31, 2022 and 105,380,533 shares issued and outstanding as of December 31, 2021 108 105
Additional paid-in capital 793,855 770,619
Accumulated other comprehensive loss (6,329) (8,531)
Accumulated deficit (857,752) (787,047)
Total stockholders’ deficit (70,118) (24,854)
Total liabilities and stockholders’ deficit $ 159,017 $ 215,843