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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash $ 27.8 $ 25.0
Accounts receivable, net 33.0 40.5
Inventory 36.5 31.0
Prepaid expenses and other current assets 31.1 32.1
Total current assets 128.4 128.6
Property and equipment, net 47.7 44.7
Software development costs, net 38.1 35.8
Other acquired intangible assets subject to amortization, net 14.6 14.7
Goodwill 75.8 73.9
Operating lease right of use asset 8.1 8.3
Other assets 3.8 3.4
Total assets 316.5 309.4
Current liabilities    
Accounts payable 22.2 25.7
Accrued expenses 34.9 28.5
Corporate tax and other current taxes payable 5.0 9.3
Deferred revenue, current 5.1 4.8
Operating lease liabilities 2.8 2.8
Other current liabilities 3.2 3.6
Total current liabilities 73.2 74.7
Long-term debt 285.5 277.6
Finance lease liabilities, net of current portion 1.2 1.2
Deferred revenue, net of current portion 3.2 3.7
Operating lease liabilities 5.6 5.9
Other long-term liabilities 2.2 4.0
Total liabilities 370.9 367.1
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; 26,263,070 shares and 25,909,516 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively
Additional paid in capital 381.2 378.2
Accumulated other comprehensive income 46.8 46.3
Accumulated deficit (482.4) (482.2)
Total stockholders’ deficit (54.4) (57.7)
Total liabilities and stockholders’ deficit $ 316.5 $ 309.4