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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash $ 43.9 $ 29.1
Accounts receivable, net 28.9 24.2
Inventory, net 16.9 18.8
Prepaid expenses and other current assets 21.3 23.2
Total current assets 111.0 95.3
Property and equipment, net 65.8 79.3
Software development costs, net 40.9 46.9
Other acquired intangible assets subject to amortization, net 7.5 9.9
Goodwill 79.3 80.9
Right of use asset 12.2 9.4
Investment 0.6
Other assets 3.6 5.1
Total assets 320.3 327.4
Current liabilities    
Accounts payable 25.6 22.2
Accrued expenses 35.0 31.2
Corporate tax and other current taxes payable 11.4 6.6
Deferred revenue, current 11.0 10.1
Operating lease liabilities 3.2 3.6
Other current liabilities 1.0 1.9
Current portion of long-term debt 12.9 2.6
Current portion of finance lease liabilities 0.6 0.1
Total current liabilities 100.7 78.3
Long-term debt 281.6 270.5
Long term finance lease liabilities 0.3
Deferred revenue, net of current portion 12.7 17.7
Derivative liability 2.0
Operating lease liabilities 9.0 5.2
Other long-term liabilities 9.0 5.2
Total liabilities 415.3 376.9
Commitments and contingencies
Stockholders’ deficit    
Preferred stock value
Common stock; $0.0001 par value; 49,000,000 shares authorized; 22,405,376 shares and 22,230,768 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively
Additional paid in capital 349.7 346.6
Accumulated other comprehensive income 38.1 45.1
Accumulated deficit (482.8) (441.2)
Total stockholders’ deficit (95.0) (49.5)
Total liabilities and stockholders’ deficit 320.3 327.4
Series A Junior Participating Preferred stock    
Stockholders’ deficit    
Preferred stock value