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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 35,407 $ 19,442
Restricted cash 31 31
Available-for-sale securities, current portion 16,288 43,260
Accounts receivable, trade, net of allowance for credit losses of $1,710 and $739 as of December 31, 2023 and December 31, 2022, respectively 18,657 33,936
Inventories 43,456 34,904
Prepaid expenses and other current assets 6,765 6,879
Total current assets 120,604 138,452
Assets held for rent, net 7,713 9,064
Property and equipment, net 21,077 23,638
Operating lease right-of-use assets, net 11,446 15,292
Financing lease right-of-use assets, net 94 272
Long-term deposits and other assets 273 281
Available-for-sale securities, long term 548 1,332
Equity Investments 5,069 5,069
Intangible assets, net 21,149 32,088
Goodwill 224,741 224,741
Total assets 412,714 450,229
Current liabilities:    
Accounts payable 6,940 15,367
Accrued expenses and other current liabilities 11,932 9,782
Sales taxes payable 5,442 4,151
Warranty liability 7,858 8,312
Lease liabilities, operating, current portion 2,797 2,860
Lease liabilities, financing, current portion 376 158
Debt, current portion 6,833 1,814
Contingent consideration, current portion 0 2,138
Total current liabilities 42,178 44,582
Contingent consideration, long-term 0 2,318
Lease liabilities, operating, long-term 13,205 14,962
Lease liabilities, financing, long-term 1,169 126
Debt, long-term 18,311 23,793
Deferred tax liabilities 188 250
Other long-term liabilities 0 10
Total liabilities 75,051 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 December 31, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 45,167,225 and 42,832,231 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 45 43
Additional paid-in capital 651,305 611,739
Accumulated other comprehensive loss, net of taxes (345) (679)
Accumulated deficit (313,342) (246,915)
Total shareholders’ equity 337,663 364,188
Total liabilities and shareholders’ equity $ 412,714 $ 450,229