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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 80,505 $ 13,389
Accounts receivable, net of allowance for doubtful accounts of $170 and $245, respectively 13,715 16,454
Inventories, net 26,215 25,104
Net investment in leases, current, net of allowance for doubtful accounts of $89 and $40, respectively 3,593 2,989
Prepaid expenses 3,028 1,533
Other current assets 2,695 2,938
Total current assets 129,751 62,407
Property and equipment, net 14,623 15,981
Operating lease right-of-use assets 5,870  
Goodwill 27,216 26,679
Other intangible assets, net 9,206 9,764
Deferred tax asset, net 6,634 14,121
Net investment in leases, non-current 13,515 11,908
Investments in unconsolidated affiliates 7,563 8,018
Other non-current assets 9,633 7,574
Total assets 224,011 156,452
Current liabilities:    
Accounts payable 5,524 7,469
Due to related parties 0 226
Accrued liabilities 5,302 10,142
Current operating lease liabilities 1,714  
Current portion of deferred revenue, and other 2,687 2,526
Total current liabilities 15,227 20,363
Convertible note, long-term, net 43,823 0
Deferred revenue, net of current portion 6,183 7,082
Line of credit 0 6,000
Non-current operating lease liabilities 4,578  
Other liabilities 217 598
Total liabilities 70,028 34,043
Commitments and contingencies
Redeemable non-controlling interest and mezzanine equity 300 0
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 and 2,500,000 shares authorized, respectively, none issued or outstanding 0 0
Common stock, $.01 par value, 10,250,000 and 10,250,000 shares authorized, respectively, none issued or outstanding 0 0
Public common stock, $.01 par value, 10,250,000 and 10,250,000 shares authorized, 7,823,802 and 7,675,692 shares issued and outstanding, respectively 78 77
Additional paid-in capital 288,181 257,034
Accumulated other comprehensive income 140 277
Accumulated deficit (134,716) (134,979)
Total stockholders' equity 153,683 122,409
Total liabilities, mezzanine equity and stockholders' equity $ 224,011 $ 156,452