v3.24.1.1.u2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 23,025 $ 27,137
Accounts receivable, net 54,749 52,413
Inventories, net 7,605 8,215
Prepaid expenses and other current assets 13,620 14,222
Total current assets 98,999 101,987
Noncurrent assets:    
Restricted cash 297 300
Property and equipment, net 10,643 10,956
Intangible assets, net 158,398 167,587
Goodwill 294,770 294,974
Operating lease right-of-use assets 9,455 9,367
Other non-current assets 4,054 1,813
Total assets 576,616 586,984
Current liabilities:    
Accounts payable 22,486 23,983
Accrued liabilities 29,145 23,421
Current portion of operating lease liabilities 1,528 1,446
Deferred revenue 7,941 9,044
Current portion of long-term debt and other borrowings, net 1,850 2,411
Total current liabilities 72,293 71,969
Noncurrent liabilities:    
Operating lease liabilities 9,433 9,446
Long-term debt and other borrowings, net 295,984 296,109
Deferred income tax liabilities, net 12,403 13,795
Other liabilities 14,679 14,568
Total liabilities 554,282 550,011
Commitments and Contingencies
Stockholders’ equity:    
Common stock, voting; par value $0.0001 per share; $315,000,000 shares authorized; $88,196,842 shares issued and $83,196,842 outstanding as of March 31, 2024, and 87,382,647 shares issued and $82,382,647 outstanding as of December 31, 2023 8 8
Additional paid in capital 463,777 461,069
Accumulated other comprehensive loss (5,830) (6,070)
Accumulated deficit (432,867) (415,280)
Treasury stock, at cost, $5,000,000 shares (2,754) (2,754)
Total stockholders’ equity 22,334 36,973
Total liabilities and stockholders’ equity 576,616 586,984
Affiliate    
Current liabilities:    
Warrant liabilities to affiliates 9,343 11,664
Noncurrent liabilities:    
Accrued interest due to affiliate 7,567 2,530
Mandatorily redeemable preferred stock due to affiliate, net $ 141,923 $ 141,594

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