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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash $ 24.5 $ 47.1
Accounts receivable, net 22.3 27.5
Inventory, net 14.3 17.6
Prepaid expenses and other current assets 21.8 16.8
Total current assets 82.9 109.0
Property and equipment, net 58.4 65.5
Software development costs, net 38.9 42.4
Other acquired intangible assets subject to amortization, net 7.3 7.7
Goodwill 84.8 83.7
Right of use asset 11.4 12.5
Other assets 2.5 3.3
Total assets 286.2 324.1
Current liabilities    
Accounts payable 22.1 17.9
Accrued expenses 28.0 31.4
Corporate tax and other current taxes payable 7.7 14.4
Deferred revenue, current 9.7 11.5
Operating lease liabilities 3.6 3.6
Other current liabilities 2.1 2.5
Warrant liability 26.5 13.0
Current portion of finance lease liabilities 0.9 0.6
Total current liabilities 100.6 94.9
Long-term debt 316.0 297.5
Finance lease liabilities, net of current portion 1.0 0.2
Deferred revenue, net of current portion 7.5 11.4
Derivative liability 1.7
Operating lease liabilities 8.0 9.2
Other long-term liabilities 4.8 10.9
Total liabilities 437.9 425.8
Stockholders’ deficit    
Preferred stock; $0.0001 par value; 1,000,000 shares authorized
Common stock; $0.0001 par value; 49,000,000 shares authorized; 22,594,207 shares and 22,430,475 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively
Additional paid in capital 329.3 324.6
Accumulated other comprehensive income 36.9 31.1
Accumulated deficit (517.9) (457.4)
Total stockholders’ deficit (151.7) (101.7)
Total liabilities and stockholders’ deficit $ 286.2 $ 324.1