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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 22,014 $ 33,317
Restricted cash 31 31
Available-for-sale securities, current portion 12,120 16,288
Accounts receivable, trade, net of allowance for credit losses of $1,061 and $1,710 as of June 30, 2024 and December 31, 2023, respectively 18,064 16,928
Inventories 32,496 32,208
Prepaid expenses and other current assets 3,475 6,463
Current assets, discontinued operations 0 15,369
Total current assets 88,200 120,604
Assets held for rent, net 11,094 7,713
Property and equipment, net 17,256 20,930
Operating lease right-of-use assets, net 10,400 11,446
Financing lease right-of-use assets, net 36 94
Long-term deposits and other assets 241 270
Available-for-sale securities, long-term 2,688 548
Equity investments 995 5,069
Intangible assets, net 19,325 21,149
Goodwill 224,741 224,741
Long-term assets, discontinued operations 0 150
Total assets 374,976 412,714
Current liabilities:    
Accounts payable 4,213 3,573
Accrued expenses and other current liabilities 8,128 10,775
Sales taxes payable 4,860 4,962
Warranty liability 183 350
Lease liabilities, operating, current portion 2,504 2,534
Lease liabilities, financing, current portion 317 355
Debt, current portion 10,614 6,833
Current liabilities, discontinued operations 0 12,796
Total current liabilities 30,819 42,178
Lease liabilities, operating, long-term 11,075 12,189
Lease liabilities, financing, long-term 996 1,158
Debt, long-term 10,451 18,311
Deferred tax liabilities 193 188
Long-term liabilities, discontinued operations 0 1,027
Total liabilities 53,534 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 June 30, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 46,104,888 and 45,167,225 shares issued and outstanding, respectively, as of June 30, 2024 and December 31, 2023 46 45
Additional paid-in capital 667,808 652,880
Accumulated other comprehensive loss, net of taxes (555) (345)
Accumulated deficit (345,857) (314,917)
Total shareholders’ equity 321,442 337,663
Total liabilities and shareholders’ equity $ 374,976 $ 412,714