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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 238,455 $ 86,334
Accounts receivable, net of allowance for losses of $760 and $769, respectively 29,891 31,080
Inventories 39,357 40,037
Net investment in leases, current, net of allowance for losses of $209 and $192, respectively 4,933 4,794
Prepaid expenses 4,485 3,875
Other current assets 5,641 5,155
Total current assets 322,762 171,275
Property and equipment, net 34,863 35,542
Operating lease right-of-use assets 5,089 5,457
Goodwill 89,968 88,276
Other intangible assets, net 53,879 55,992
Deferred tax asset, net 16,758 5,694
Net investment in leases, non-current 15,939 15,789
Investments in unconsolidated affiliates 6,518 6,704
Related party convertible note receivable, net 6,709 6,671
Other non-current assets 8,345 8,439
Total assets 569,573 399,839
Current liabilities:    
Accounts payable 14,958 15,119
Accrued liabilities 14,920 18,055
Operating lease liabilities, current 2,015 2,087
Deferred revenue, current, and other 5,893 6,854
Total current liabilities 37,786 42,115
Convertible note, non-current, net 83,721 48,459
Deferred revenue, non-current 4,483 4,667
Other long-term borrowings 566 554
Operating lease liabilities, non-current 3,571 3,858
Deferred tax liability 11,432 11,856
Other liabilities 2,741 1,277
Total liabilities 144,300 112,786
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 shares authorized, respectively, none issued or outstanding 0 0
Public common stock, $.01 par value, 13,250,000 shares authorized, 10,417,964 and 9,475,845 shares issued and outstanding, respectively 104 95
Additional paid-in capital 562,008 423,650
Accumulated other comprehensive income 8,786 14,169
Accumulated deficit (145,625) (150,861)
Total stockholders' equity 425,273 287,053
Total liabilities and stockholders' equity $ 569,573 $ 399,839