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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 223,574 $ 86,334
Accounts receivable, net of allowance for losses of $874 and $769, respectively 27,995 31,080
Inventories 49,361 40,037
Net investment in leases, current, net of allowance for losses of $137 and $192, respectively 6,175 4,794
Prepaid expenses 5,244 3,875
Other current assets 7,206 5,155
Total current assets 319,555 171,275
Property and equipment, net 33,413 35,542
Operating lease right-of-use assets 5,198 5,457
Goodwill 118,826 88,276
Net intangible assets 56,705 55,992
Deferred tax asset, net 19,429 5,694
Net investment in leases, non-current 20,128 15,789
Investments in unconsolidated affiliates 5,424 6,704
Related party convertible note receivable, net 6,800 6,671
Promissory note receivable from investee, net 8,448 0
Other non-current assets 10,146 8,439
Total assets 604,072 399,839
Current liabilities:    
Accounts payable 15,374 15,119
Accrued liabilities 19,424 18,055
Operating lease liabilities, current 2,227 2,087
Deferred revenue, current, and other 6,901 6,854
Total current liabilities 43,926 42,115
Convertible note, non-current, net 84,034 48,459
Notes payable 15,900 0
Deferred revenue, non-current 3,854 4,667
Other long-term borrowings 0 554
Operating lease liabilities, non-current 3,509 3,858
Deferred tax liability 12,667 11,856
Other liabilities 4,328 1,277
Total liabilities 168,218 112,786
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 shares authorized, none issued or outstanding 0 0
Common stock, $.01 par value, 20,000,000 and 13,250,000 shares authorized, respectively, none issued or outstanding 0 0
Public common stock, $.01 par value, 20,000,000 and 13,250,000 shares authorized, 10,712,347 and 9,475,845 shares issued and outstanding, respectively 107 95
Additional paid-in capital 579,354 423,650
Accumulated other comprehensive income 5,037 14,169
Accumulated deficit (148,644) (150,861)
Total stockholders' equity 435,854 287,053
Total liabilities and stockholders' equity $ 604,072 $ 399,839