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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 29,694 $ 35,407
Restricted cash 31 31
Available-for-sale securities, current portion 15,579 16,288
Accounts receivable, trade, net of allowance for credit losses of $1,745 and $1,710 as of March 31, 2024 and December 31, 2023, respectively 18,574 18,657
Inventories 43,414 43,456
Prepaid expenses and other current assets 4,408 6,765
Total current assets 111,700 120,604
Assets held for rent, net 6,904 7,713
Property and equipment, net 21,042 21,077
Operating lease right-of-use assets, net 10,779 11,446
Financing lease right-of-use assets, net 65 94
Long-term deposits and other assets 245 273
Available-for-sale securities, long-term 822 548
Equity investments 5,069 5,069
Intangible assets, net 20,235 21,149
Goodwill 224,741 224,741
Total assets 401,602 412,714
Current liabilities:    
Accounts payable 4,984 6,940
Accrued expenses and other current liabilities 8,863 11,932
Sales taxes payable 5,395 5,442
Warranty liability 7,800 7,858
Lease liabilities, operating, current portion 2,645 2,797
Lease liabilities, financing, current portion 352 376
Debt, current portion 8,619 6,833
Total current liabilities 38,658 42,178
Lease liabilities, operating, long-term 12,579 13,205
Lease liabilities, financing, long-term 1,086 1,169
Debt, long-term 15,681 18,311
Deferred tax liabilities 193 188
Total liabilities 68,197 75,051
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, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 45,689,583 and 45,167,225 shares issued and outstanding, respectively, as of March 31, 2024 and December 31, 2023 46 45
Additional paid-in capital 659,063 652,880
Accumulated other comprehensive loss, net of taxes (566) (345)
Accumulated deficit (325,138) (314,917)
Total shareholders’ equity 333,405 337,663
Total liabilities and shareholders’ equity $ 401,602 $ 412,714