XML 18 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 156,618 $ 223,574
Accounts receivable, net of allowance for losses of $1,129 and $874, respectively 29,493 27,995
Inventories 60,050 49,361
Net investment in leases, current, net of allowance for losses of $182 and $137, respectively 7,433 6,175
Prepaid expenses 5,514 5,244
Other current assets 5,926 7,206
Total current assets 265,034 319,555
Property and equipment, net 32,171 33,413
Operating lease right-of-use assets 6,897 5,198
Goodwill 135,918 118,826
Net intangible assets 62,393 56,705
Deferred tax asset, net 23,684 19,429
Net investment in leases, non-current 27,499 20,128
Investments in unconsolidated affiliates 3,959 5,424
Related party convertible note receivable, net 2,224 6,800
Promissory note receivable from investee, net 13,511 8,448
Other non-current assets 12,526 10,146
Total assets 585,816 604,072
Current liabilities:    
Accounts payable 16,403 15,374
Accrued liabilities 15,149 19,424
Operating lease liabilities, current 2,944 2,227
Deferred revenue, current, and other 5,081 6,901
Total current liabilities 39,577 43,926
Convertible note, non-current, net 84,467 84,034
Notes payable 11,130 15,900
Deferred revenue, non-current 4,096 3,854
Operating lease liabilities, non-current 4,528 3,509
Deferred tax liability 16,438 12,667
Other liabilities 3,372 4,328
Total liabilities 163,608 168,218
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, none issued or outstanding 0 0
Public common stock, $0.01 par value, 20,000,000 shares authorized, 10,829,518 and 10,712,347 shares issued and outstanding, respectively 108 107
Additional paid-in capital 597,139 579,354
Accumulated other comprehensive (loss) income (6,506) 5,037
Accumulated deficit (168,533) (148,644)
Total stockholders' equity 422,208 435,854
Total liabilities and stockholders' equity $ 585,816 $ 604,072