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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 19,105 $ 19,442
Restricted cash 31 31
Available-for-sale securities, current portion 35,780 43,260
Accounts receivable, trade, net of allowance for doubtful accounts of $956 and $739 as of March 31, 2023 and December 31, 2022, respectively 30,343 33,936
Inventories 41,329 34,904
Prepaid expenses and other current assets 6,201 6,879
Total current assets 132,789 138,452
Assets held for rent, net 9,005 9,064
Property and equipment, net 26,100 23,638
Operating lease right-of-use assets, net 15,592 15,292
Financing lease right-of-use assets, net 242 272
Long-term deposits and other assets 284 281
Available-for-sale securities, long-term 2,019 1,332
Equity investments 5,069 5,069
Total intangible assets, net 30,629 32,088
Goodwill 224,741 224,741
Total assets 446,470 450,229
Current liabilities:    
Accounts payable 15,525 15,367
Accrued expenses and other current liabilities 10,701 9,782
Sales taxes payable 4,585 4,151
Warranty liability 8,895 8,312
Lease liabilities, operating, current portion 2,906 2,860
Lease liabilities, financing, current portion 161 158
Debt, current portion 1,250 1,814
Contingent consideration, current portion 3,296 2,138
Total current liabilities 47,319 44,582
Contingent consideration, long-term 1,880 2,318
Lease liabilities, operating, long-term 15,114 14,962
Lease liabilities, financing, long-term 95 126
Debt, long-term 23,692 23,793
Deferred tax liabilities 263 250
Other long-term liabilities 0 10
Total liabilities 88,363 86,041
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, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 43,289,969 and 42,832,231 shares issued and outstanding, respectively, as of March 31, 2023 and December 31, 2022 43 43
Additional paid-in capital 619,227 611,739
Accumulated other comprehensive loss, net of taxes (534) (679)
Accumulated deficit (260,629) (246,915)
Total shareholders’ equity 358,107 364,188
Total liabilities and shareholders’ equity $ 446,470 $ 450,229