XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 172,744,000 $ 223,574,000
Accounts receivable, net of allowance for losses of $858 and $874, respectively 26,541,000 27,995,000
Inventories 55,222,000 49,361,000
Net investment in leases, current, net of allowance for losses of $119 and $137, respectively 6,544,000 6,175,000
Prepaid expenses 5,389,000 5,244,000
Other current assets 6,309,000 7,206,000
Total current assets 272,749,000 319,555,000
Property and equipment, net 33,818,000 33,413,000
Operating lease right-of-use assets 8,154,000 5,198,000
Goodwill 139,990,000 118,826,000
Other intangible assets, net 71,839,000 56,705,000
Deferred tax asset, net 21,503,000 19,429,000
Net investment in leases, non-current 21,972,000 20,128,000
Investments in unconsolidated affiliates 5,043,000 5,424,000
Related party convertible note receivable, net 6,880,000 6,800,000
Promissory note receivable from investee, net 8,464,000 8,448,000
Other non-current assets 11,259,000 10,146,000
Total assets 601,671,000 604,072,000
Current liabilities:    
Accounts payable 12,375,000 15,374,000
Accrued liabilities 19,774,000 19,424,000
Operating lease liabilities, current 2,504,000 2,227,000
Deferred revenue, current, and other 5,878,000 6,901,000
Total current liabilities 40,531,000 43,926,000
Convertible note, non-current, net 84,140,000 84,034,000
Notes payable 15,900,000 15,900,000
Deferred revenue, non-current 3,711,000 3,854,000
Operating lease liabilities, non-current 6,211,000 3,509,000
Deferred tax liability 17,461,000 12,667,000
Other liabilities 5,122,000 4,328,000
Total liabilities 173,076,000 168,218,000
Stockholders' equity:    
Preferred stock, $0.01 par value, 2,500,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value, 20,000,000 shares authorized, respectively, none issued or outstanding 0 0
Public common stock, $0.01 par value, 20,000,000 shares authorized, 10,785,620 and 10,712,347 shares issued and outstanding, respectively 108,000 107,000
Additional paid-in capital 585,123,000 579,354,000
Accumulated other comprehensive income 1,994,000 5,037,000
Accumulated deficit (158,630,000) (148,644,000)
Total stockholders' equity 428,595,000 435,854,000
Total liabilities and stockholders' equity $ 601,671,000 $ 604,072,000