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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 245,153 $ 86,334
Accounts receivable, net of allowance for losses of $798 and $769, respectively 27,887 31,080
Inventories 41,204 40,037
Net investment in leases, current, net of allowance for losses of $136 and $192, respectively 5,394 4,794
Prepaid expenses 5,517 3,875
Other current assets 5,688 5,155
Total current assets 330,843 171,275
Property and equipment, net 34,296 35,542
Operating lease right-of-use assets 4,944 5,457
Goodwill 90,771 88,276
Other intangible assets, net 52,898 55,992
Deferred tax asset, net 17,845 5,694
Net investment in leases, non-current 17,384 15,789
Investments in unconsolidated affiliates 6,175 6,704
Related party convertible note receivable, net 6,776 6,671
Promissory note receivable from investee, net 8,846 0
Other non-current assets 8,588 8,439
Total assets 579,366 399,839
Current liabilities:    
Accounts payable 14,581 15,119
Accrued liabilities 17,368 18,055
Operating lease liabilities, current 2,035 2,087
Deferred revenue, current, and other 7,497 6,854
Total current liabilities 41,481 42,115
Convertible note, non-current, net 83,824 48,459
Deferred revenue, non-current 4,074 4,667
Other long-term borrowings 119 554
Operating lease liabilities, non-current 3,404 3,858
Deferred tax liability 11,583 11,856
Other liabilities 1,115 1,277
Total liabilities 145,600 112,786
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, 10,645,730 and 9,475,845 shares issued and outstanding, respectively 106 95
Additional paid-in capital 569,214 423,650
Accumulated other comprehensive income 10,638 14,169
Accumulated deficit (146,192) (150,861)
Total stockholders' equity 433,766 287,053
Total liabilities and stockholders' equity $ 579,366 $ 399,839