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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 84,508 $ 89,030
Accounts receivable, net of allowance for doubtful accounts of $693 and $186, respectively 27,062 15,161
Inventories 39,348 26,601
Net investment in leases, current, net of allowance for doubtful accounts of $110 and $105, respectively 4,726 3,856
Prepaid expenses 4,735 2,219
Other current assets 5,848 3,000
Total current assets 166,227 139,867
Property and equipment, net 34,997 15,469
Operating lease right-of-use assets 5,804 5,726
Goodwill 85,302 36,204
Other intangible assets, net 55,295 11,472
Deferred tax asset, net 5,170 6,429
Net investment in leases, non-current 15,527 14,307
Investments in unconsolidated affiliates 7,185 7,424
Other non-current assets 8,368 7,526
Total assets 383,875 244,424
Current liabilities:    
Accounts payable 12,277 6,600
Accrued liabilities 13,290 6,345
Accrued purchase consideration payable 0 14,579
Operating lease liabilities, current 2,099 1,745
Deferred revenue, current, and other 5,853 2,930
Total current liabilities 33,519 32,199
Convertible note, non-current, net 49,921 45,348
Deferred revenue, non-current 4,689 5,966
Other long-term borrowings 621 1,121
Related party loan 1,186 0
Operating lease liabilities, non-current 4,177 4,413
Deferred tax liability 14,653 691
Other liabilities 398 152
Total liabilities 109,164 89,890
Redeemable non-controlling interest and mezzanine equity (171) 170
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 shares authorized, none issued or outstanding 0 0
Common stock, $.01 par value, 13,250,000 and 10,250,000 shares authorized, respectively, none issued or outstanding 0 0
Public common stock, $.01 par value, 13,250,000 and 10,250,000 shares authorized, 9,454,771 and 7,881,928 shares issued and outstanding, respectively 95 79
Additional paid-in capital 420,314 290,216
Accumulated other comprehensive income 7,799 513
Accumulated deficit (153,326) (136,444)
Total stockholders' equity 274,882 154,364
Total liabilities, mezzanine equity and stockholders' equity $ 383,875 $ 244,424