Post-effective amendment to a registration statement that is not immediately effective upon filing

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Current assets                    
Cash $ 30,600 $ 34,645 $ 42,925 $ 40,441 $ 31,914 $ 85,976 $ 72,689 $ 8,300 $ 13,134  
Accounts receivable, net 48,055 44,538 41,712 51,044 57,439 51,615 52,895 47,841 42,358  
Inventories, net 8,774 10,051 8,272 9,897 11,789 15,470 12,147 9,864 6,627  
Income taxes receivable 424 502 1,532 901 1,225 934 704 724 327  
Prepaid expenses and other current assets 12,625 13,484 12,930 8,703 7,274 7,363 14,960 14,726 9,908  
Total current assets 100,478 103,220 107,371 110,986 109,641 161,358 153,395 81,455 72,354  
Non-current assets                    
Restricted cash 361 362 358 363 370 367 367 371 372  
Property and equipment, net 12,137 11,899 12,141 11,890 12,167 12,240 12,630 12,606 13,338  
Intangibles assets, net 183,252 192,504 200,398 210,946 221,856 202,550 211,688 221,024 228,939  
Goodwill (excess of consideration transferred over net identifiable assets acquired) 369,870 369,706 427,057 427,579 428,153 383,415 383,643 383,880 383,736 $ 384,202
Operating lease right-of-use assets 9,501 10,019 10,430 8,110 8,565          
Deferred tax assets 54 55 565     0        
Other long-term assets 876 971 653 381 401 407 458 3,531 2,595  
Total assets 676,529 688,736 758,973 770,255 781,153 760,337 762,295 702,986 701,456  
Current liabilities                    
Accounts payable 23,264 17,835 18,201 19,288 19,901 16,004 20,522 23,181 19,515  
Accrued liabilities 15,850 15,793 14,590 15,660 11,676 22,353        
Current portion of operating lease liabilities 1,649 1,811 1,872 1,976 1,643          
Income taxes payable 1,212 207 0 0 554 467 596 640 710  
Deferred revenue 7,732 7,817 7,012 7,014 7,020 6,889 6,797 7,074 7,634  
Current portion of long-term debt and other borrowings, net 5,370 5,345 5,319 3,165 3,206 3,326 3,153 3,153 3,153  
Total current liabilities 55,077 48,808 46,994 47,103 44,000 49,039 59,101 70,066 61,279  
Non-current liabilities                    
Deferred tax liabilities 23,272 25,248 33,454 35,034 38,196 37,925 36,378 40,462 42,375  
Warrant liability 30 33 33 153 259 286 273 13,561 13,520  
Non-current portion of operating lease liabilities 8,961 9,275 9,501 6,852 7,430          
Long-term debt and other borrowings, net 413,090 413,910 414,683 413,788 414,026 399,115 378,356 297,773 298,010  
Other long-term liabilities 11,404 10,790       6,450        
Total liabilities 511,834 508,064 513,250 511,059 511,295 492,815 482,733 430,944 423,945  
Stockholders’ equity                    
Common stock, voting; par value $0.0001 per share; 315,000,000 shares authorized, 76,292,241 and 72,027,743 shares issued and outstanding at December 31, 2022 and December 31, 2021 8 8 8 8 8 7 7 3 3  
Additional paid-in capital 437,677 435,292 432,566 429,547 427,046 413,315 412,985 121,321 128,538  
Accumulated other comprehensive loss (6,262) (6,390) (8,174) (5,959) (3,586) (3,463) (3,295) (2,040) (2,458)  
Accumulated deficit (266,728) (248,238) (178,677) (164,400) (153,610) (142,337) (130,135) (125,762) (119,560)  
Total stockholders’ equity 164,695 180,672 245,723 259,196 269,858 267,522 279,562 (6,478) 6,523 $ 16,496
Total liabilities and stockholders’ equity $ 676,529 $ 688,736 $ 758,973 $ 770,255 $ 781,153 $ 760,337 $ 762,295 $ 702,986 $ 701,456