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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 59,463 $ 69,860
Restricted cash 10 10
Accounts receivable, trade, net of allowance for doubtful accounts of $275 and $275 as of March 31, 2022 and December 31, 2021, respectively 24,271 23,217
Inventories, net 30,200 28,345
Prepaid expenses and other current assets 4,757 4,427
Total current assets 118,701 125,859
Assets held for rent, net 9,823 9,809
Property and equipment, net 18,259 17,657
Operating lease right-of-use assets, net 18,161 18,705
Financing lease right-of-use assets, net 404 440
Long-term deposits and other assets 265 325
Investments 4,372 4,372
Total intangible assets, net 149,286 152,149
Goodwill 224,741 224,741
Total assets 544,012 554,057
Current liabilities:    
Accounts payable 11,711 14,945
Accrued expenses and other current liabilities 6,966 7,142
Warranty liability 9,176 9,398
Lease liabilities, operating, current portion 2,795 2,758
Lease liabilities, financing, current portion 151 149
Debt, current portion 557 862
Contingent consideration, current portion 3,684 5,127
Total current liabilities 35,040 40,381
Contingent consideration, long-term 3,008 4,900
Lease liabilities, operating, long-term 15,917 16,466
Lease liabilities, financing, long-term 253 291
Total long-term debt 6,313 6,353
Deferred tax liabilities 4,888 5,487
Other long-term liabilities 73 42
Total liabilities 65,492 73,920
Commitments and Contingencies (Note 12)
Shareholders’ equity:    
Preferred stock, $0.001 par value; 1,000,000 shares authorized, Series A, 4,250 shares designated, and 0 shares issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 42,331,082 and 41,817,503 shares issued and outstanding, respectively, as of March 31, 2022 and December 31, 2021 42 42
Additional paid-in capital 591,002 585,397
Accumulated other comprehensive loss, net of taxes (438) (282)
Accumulated deficit (112,086) (105,020)
Total shareholders’ equity 478,520 480,137
Total liabilities and shareholders’ equity $ 544,012 $ 554,057