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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 19,235 $ 19,442
Restricted cash 31 31
Available-for-sale securities, current portion 21,794 43,260
Accounts receivable, trade, net of allowance for credit losses of $1,244 and $739 as of September 30, 2023 and December 31, 2022, respectively 24,556 33,936
Inventories 43,354 34,904
Prepaid expenses and other current assets 7,854 6,879
Total current assets 116,824 138,452
Assets held for rent, net 7,209 9,064
Property and equipment, net 20,998 23,638
Operating lease right-of-use assets, net 12,651 15,292
Financing lease right-of-use assets, net 124 272
Long-term deposits and other assets 316 281
Available-for-sale securities, long-term 1,156 1,332
Equity investments 5,069 5,069
Intangible assets, net 22,064 32,088
Goodwill 224,741 224,741
Total assets 411,152 450,229
Current liabilities:    
Accounts payable 11,980 15,367
Accrued expenses and other current liabilities 8,568 9,782
Sales taxes payable 5,469 4,151
Warranty liability 8,215 8,312
Lease liabilities, operating, current portion 2,906 2,860
Lease liabilities, financing, current portion 398 158
Debt, current portion 5,034 1,814
Contingent consideration, current portion 52 2,138
Total current liabilities 42,622 44,582
Contingent consideration, long-term 363 2,318
Lease liabilities, operating, long-term 13,677 14,962
Lease liabilities, financing, long-term 1,250 126
Debt, long-term 20,937 23,793
Deferred tax liabilities 286 250
Other long-term liabilities 0 10
Total liabilities 79,135 86,041
Commitments and contingencies (Note 13)
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 September 30, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 43,831,351 and 42,832,231 shares issued and outstanding, respectively, as of September 30, 2023 and December 31, 2022 44 43
Additional paid-in capital 632,593 611,739
Accumulated other comprehensive loss, net of taxes (660) (679)
Accumulated deficit (299,960) (246,915)
Total shareholders’ equity 332,017 364,188
Total liabilities and shareholders’ equity $ 411,152 $ 450,229