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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,369 | $ 70,328
Cash held on behalf of customers | 10,170 | 7,205
Short-term investments | 37,194 | 40,290
Accounts receivable – net | 63,382 | 59,960
Inventories | 23,594 | 37,594
Other current assets | 8,890 | 8,572
Total current assets | 180,599 | 223,949
Property, plant and equipment – net | 15,755 | 12,961
Goodwill | 489,654 | 486,762
Intangible assets – net | 94,852 | 111,097
Lease right-of-use assets | 4,083 | 4,061
Other assets | 17,663 | 16,028
Total Assets | 802,606 | 854,858
Current liabilities: |  |
Accounts payable | 29,808 | 23,283
Accrued salaries and benefits | 19,141 | 18,936
Accrued expenses | 10,443 | 6,531
Customers payable | 10,170 | 7,205
Lease liabilities – current portion | 1,366 | 1,307
Customer deposits and deferred service revenue | 9,304 | 10,562
Total current liabilities | 80,232 | 67,824
Lease liabilities – net of current portion | 2,819 | 2,868
Long-term debt | 377,647 | 389,192
Deferred service revenue – noncurrent | 4,204 | 5,125
Other long-term liabilities | 4,639 | 14,655
Total liabilities | 469,541 | 479,664
Shareholders’ equity: |  |
Preferred stock, $.02 par value, 1,000,000 shares authorized, none outstanding | 0 | 0
Common stock, $.02 par value, 58,000,000 shares authorized; 29,386,234 and 28,589,567 shares issued, 28,029,915 and 27,319,045 outstanding at December 31, 2023 and December 31, 2022, respectively | 584 | 570
Additional paid in capital | 625,154 | 595,286
Accumulated deficit | (274,956) | (205,204)
Accumulated other comprehensive loss | (939) | (1,365)
Treasury stock, at cost, 1,356,319 and 1,270,522 shares at December 31, 2023 and December 31, 2022, respectively | (16,778) | (14,093)
Total shareholders’ equity | 333,065 | 375,194
Total Liabilities and Shareholders’ Equity | $ 802,606 | $ 854,858

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