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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 91,652 | $ 108,117
Cash held on behalf of customers | 18,059 | 13,428
Short-term investments | 531 | 524
Accounts receivable – net | 70,008 | 59,726
Inventories | 23,217 | 21,861
Other current assets | 16,430 | 14,390
Total current assets | 219,897 | 218,046
Property, plant and equipment – net | 13,872 | 14,107
Goodwill | 890,493 | 887,459
Intangible assets – net | 234,057 | 237,333
Lease right-of-use assets | 7,719 | 8,221
Other assets | 15,511 | 15,561
Total Assets | 1,381,549 | 1,380,727
Current liabilities: |  |
Accounts payable | 32,222 | 34,784
Accrued salaries and benefits | 12,101 | 22,487
Accrued expenses | 11,490 | 13,938
Customers payable | 18,059 | 13,428
Lease liabilities – current portion | 2,222 | 2,256
Customer deposits and deferred service revenue | 31,410 | 24,944
Total current liabilities | 107,504 | 111,837
Lease liabilities – net of current portion | 5,608 | 6,053
Long-term debt | 392,270 | 368,355
Deferred service revenue – noncurrent | 1,454 | 1,529
Other long-term liabilities | 22,718 | 21,243
Total liabilities | 529,554 | 509,017
Shareholders’ equity: |  |
Preferred stock, $0.02 par value, 1,000,000 shares authorized | 0 | 0
Common stock, $0.02 par value, 116,000,000 shares authorized, 42,067,183 and 40,187,671 shares issued, 40,494,785 and 38,717,366 outstanding at March 31, 2025 and December 31, 2024, respectively | 833 | 798
Additional paid in capital | 1,201,016 | 1,085,473
Equity consideration payable | 0 | 108,182
Accumulated deficit | (304,293) | (279,943)
Accumulated other comprehensive loss | (16,697) | (20,951)
Treasury stock, at cost, 1,572,398 and 1,470,305 shares at March 31, 2025 and December 31, 2024, respectively | (28,864) | (21,849)
Total shareholders’ equity | 851,995 | 871,710
Total Liabilities and Shareholders’ Equity | $ 1,381,549 | $ 1,380,727

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