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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 222,900 $ 86,334
Accounts receivable, net of allowance for losses of $893 and $769, respectively 25,286 31,080
Inventories 45,036 40,037
Net investment in leases, current, net of allowance for losses of $116 and $192, respectively 5,703 4,794
Prepaid expenses 5,518 3,875
Other current assets 7,177 5,155
Total current assets 311,620 171,275
Property and equipment, net 33,727 35,542
Operating lease right-of-use assets 5,664 5,457
Goodwill 119,584 88,276
Other intangible assets, net 59,334 55,992
Deferred tax asset, net 18,601 5,694
Net investment in leases, non-current 17,188 15,789
Investments in unconsolidated affiliates 5,867 6,704
Related party convertible note receivable, net 6,853 6,671
Promissory note receivable from investee, net 8,861 0
Other non-current assets 9,895 8,439
Total assets 597,194 399,839
Current liabilities:    
Accounts payable 12,064 15,119
Accrued liabilities 17,860 18,055
Operating lease liabilities, current 2,251 2,087
Deferred revenue, current, and other 5,759 6,854
Total current liabilities 37,934 42,115
Convertible note, non-current, net 83,928 48,459
Notes payable 15,900 0
Deferred revenue, non-current 3,870 4,667
Other long-term borrowings 18 554
Operating lease liabilities, non-current 3,933 3,858
Deferred tax liability 12,206 11,856
Other liabilities 4,563 1,277
Total liabilities 162,352 112,786
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, 10,700,534 and 9,475,845 shares issued and outstanding, respectively 107 95
Additional paid-in capital 575,618 423,650
Accumulated other comprehensive income 7,207 14,169
Accumulated deficit (148,090) (150,861)
Total stockholders' equity 434,842 287,053
Total liabilities and stockholders' equity $ 597,194 $ 399,839