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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 191,245 $ 89,030
Accounts receivable, net of allowance for doubtful accounts of $232 and $186, respectively 14,838 15,161
Inventories, net 29,056 26,601
Net investment in leases, current, net of allowance for doubtful accounts of $85 and $105, respectively 4,020 3,856
Prepaid expenses 2,711 2,219
Other current assets 3,790 3,000
Total current assets 245,660 139,867
Property and equipment, net 15,076 15,469
Operating lease right-of-use assets 5,404 5,726
Goodwill 36,095 36,204
Other intangible assets, net 11,061 11,472
Deferred tax asset, net 8,027 6,429
Net investment in leases, non-current 14,373 14,307
Investments in unconsolidated affiliates 7,295 7,424
Other non-current assets 7,990 7,526
Total assets 350,981 244,424
Current liabilities:    
Accounts payable 7,137 6,600
Accrued liabilities 10,091 6,345
Accrued purchase consideration payable 0 14,579
Current operating lease liabilities 1,755 1,745
Current portion of deferred revenue, and other 2,923 2,930
Total current liabilities 21,906 32,199
Convertible note, long-term, net 46,872 45,348
Deferred revenue, net of current portion 5,521 5,966
Other long-term borrowings 1,110 1,121
Non-current operating lease liabilities 4,092 4,413
Deferred tax liability 678 691
Other liabilities 141 152
Total liabilities 80,320 89,890
Redeemable non-controlling interest and mezzanine equity 23 170
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 and 2,500,000 shares authorized, respectively, 122,000 and 0 shares issued and outstanding, respectively 1 0
Common stock, $.01 par value, 10,250,000 and 10,250,000 shares authorized, respectively, none issued or outstanding 0 0
Public common stock, $.01 par value, 10,250,000 and 10,250,000 shares authorized, 7,843,079 and 7,881,928 shares issued and outstanding, respectively 78 79
Additional paid-in capital 412,152 290,216
Accumulated other comprehensive income 157 513
Accumulated deficit (141,750) (136,444)
Total stockholders' equity 270,638 154,364
Total liabilities, mezzanine equity and stockholders' equity $ 350,981 $ 244,424