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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash $ 37.4 $ 47.8
Accounts receivable, net 27.5 31.7
Inventory, net 25.2 16.9
Prepaid expenses and other current assets 27.6 29.7
Corporate tax and other current taxes receivable 0.3
Total current assets 117.7 126.4
Property and equipment, net 41.8 50.9
Software development costs, net 32.5 35.6
Other acquired intangible assets subject to amortization, net 13.9 18.9
Goodwill 68.5 82.7
Operating lease right of use asset 8.0 10.1
Other assets 4.2 7.1
Total assets 286.6 331.7
Current liabilities    
Accounts payable 24.4 20.8
Accrued expenses 26.6 32.6
Corporate tax and other current taxes payable 4.7 12.3
Deferred revenue, current 4.6 7.7
Operating lease liabilities 2.7 3.3
Other current liabilities 2.9 3.9
Current portion of finance lease liabilities 1.0 0.9
Total current liabilities 66.9 81.5
Long-term debt 257.1 309.0
Finance lease liabilities, net of current portion 1.2 1.9
Deferred revenue, net of current portion 4.0 6.8
Operating lease liabilities 5.9 7.4
Other long-term liabilities 2.1 3.1
Total liabilities 337.2 409.7
Commitments and contingencies  
Stockholders’ deficit    
Preferred stock; $0.0001 par value; 1,000,000 shares authorized
Common stock; $0.0001 par value; 49,000,000 shares authorized; 25,912,781 shares and 26,433,562 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively
Additional paid in capital 379.9 372.3
Accumulated other comprehensive income 54.4 43.8
Accumulated deficit (484.9) (494.1)
Total stockholders’ deficit (50.6) (78.0)
Total liabilities and stockholders’ deficit $ 286.6 $ 331.7