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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 27,036 $ 69,860
Restricted cash 31 10
Available-for-sale securities, current portion 34,583 0
Accounts receivable, trade, net of allowance for doubtful accounts of $496 and $275 as of September 30, 2022 and December 31, 2021, respectively 32,436 23,217
Inventories 33,747 28,345
Prepaid expenses and other current assets 8,041 4,427
Total current assets 135,874 125,859
Assets held for rent, net 9,357 9,809
Property and equipment, net 21,737 17,657
Operating lease right-of-use assets, net 15,832 18,705
Financing lease right-of-use assets, net 310 440
Long-term deposits and other assets 256 325
Available-for-sale securities, long-term 490 0
Equity investments 5,069 4,372
Total intangible assets, net 74,013 152,149
Goodwill 224,741 224,741
Total assets 487,679 554,057
Current liabilities:    
Accounts payable 13,140 14,945
Accrued expenses and other current liabilities 7,778 7,142
Warranty liability 8,367 9,398
Lease liabilities, operating, current portion 2,769 2,758
Lease liabilities, financing, current portion 156 149
Debt, current portion 2,067 862
Contingent consideration, current portion 2,671 5,127
Total current liabilities 36,948 40,381
Contingent consideration, long-term 3,191 4,900
Lease liabilities, operating, long-term 14,474 16,466
Lease liabilities, financing, long-term 166 291
Debt, long-term 24,207 6,353
Deferred tax liabilities 389 5,487
Other long-term liabilities 55 42
Total liabilities 79,430 73,920
Commitments and contingencies (Note 18)
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, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 42,706,044 and 41,817,503 shares issued and outstanding, respectively, as of September 30, 2022 and December 31, 2021 43 42
Additional paid-in capital 604,060 585,397
Accumulated other comprehensive loss, net of taxes (1,257) (282)
Accumulated deficit (194,597) (105,020)
Total shareholders’ equity 408,249 480,137
Total liabilities and shareholders’ equity $ 487,679 $ 554,057