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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 125,209,000 $ 156,618,000
Accounts receivable, net of allowance for losses of $1,190 and $1,129, respectively 26,054,000 29,493,000
Inventories 64,183,000 60,050,000
Net investment in leases, current, net of allowance for losses of $190 and $182, respectively 8,173,000 7,433,000
Prepaid expenses 6,239,000 5,514,000
Related party convertible note receivable, net 2,312,000 0
Other current assets 6,451,000 5,926,000
Total current assets 238,621,000 265,034,000
Property and equipment, net 55,030,000 32,171,000
Operating lease right-of-use assets 13,101,000 6,897,000
Goodwill 145,403,000 135,918,000
Other intangible assets, net 65,813,000 62,393,000
Deferred tax asset, net 31,483,000 23,684,000
Net investment in leases, non-current 29,605,000 27,499,000
Investments in unconsolidated affiliates 592,000 3,959,000
Related party convertible note receivable, net 0 2,224,000
Promissory note receivable from investee, net 0 13,511,000
Other non-current assets 13,067,000 12,526,000
Total assets 592,715,000 585,816,000
Current liabilities:    
Accounts payable 12,246,000 16,403,000
Accrued liabilities 20,866,000 15,149,000
Operating lease liabilities, current 4,049,000 2,944,000
Deferred revenue, current, and other 5,137,000 5,081,000
Total current liabilities 42,298,000 39,577,000
Convertible note, non-current, net 84,579,000 84,467,000
Notes payable 11,130,000 11,130,000
Deferred revenue, non-current 5,422,000 4,096,000
Operating lease liabilities, non-current 9,674,000 4,528,000
Deferred tax liability 16,629,000 16,438,000
Other liabilities 5,312,000 3,372,000
Total liabilities 175,044,000 163,608,000
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, none issued or outstanding 0 0
Public common stock, $0.01 par value, 20,000,000 shares authorized, 10,915,679 and 10,829,518 shares issued and outstanding, respectively 109,000 108,000
Additional paid-in capital 600,126,000 597,139,000
Accumulated other comprehensive loss (3,906,000) (6,506,000)
Accumulated deficit (178,658,000) (168,533,000)
Total stockholders' equity 417,671,000 422,208,000
Total liabilities and stockholders' equity $ 592,715,000 $ 585,816,000