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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 37,240 $ 26,494
Restricted cash 2,853 136
Accounts receivable, net 249,183 268,421
Inventory 77,316 77,521
Other current assets 49,987 46,146
Total current assets 416,579 418,718
Property and equipment, net 48,782 41,820
Intangible assets, net 199,322 238,087
Goodwill 300,892 300,892
Deferred income taxes 84,472 69,761
Operating lease right-of-use assets 30,732 39,783
Other assets 33,980 35,092
Total assets 1,114,759 1,144,153
Current liabilities:    
Current portion of term debt 4,813 35,102
Accounts payable 78,939 85,164
Accrued expenses and other 102,942 91,687
Operating lease liabilities 10,644 15,739
Deferred revenue 95,761 113,381
Total current liabilities 293,099 341,073
Long-term debt, net of current 332,428 197,482
Warrant liability 5,587 5,295
Preferred stock liability, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding at September 30, 2024; 55,000 shares issued and outstanding at December 31, 2023 ($56,650 liquidation preference)   53,337
Operating lease liabilities, net of current 33,249 38,711
Deferred revenue, net of current 16,751 19,218
Deferred income taxes 5,616 5,616
Other long-term liabilities 32,495 30,658
Total liabilities 719,225 691,390
Commitments and contingencies (Note 19)
Stockholders' equity:    
Common stock, $0.0001 par value per share; 240,000,000 shares authorized; 174,735,798 shares issued and outstanding at September 30, 2024; 172,083,667 shares issued and outstanding at December 31, 2023 17 17
Additional paid-in capital 1,967,952 1,958,909
Accumulated deficit (1,580,549) (1,519,950)
Accumulated other comprehensive income 8,114 13,787
Total stockholders' equity 395,534 452,763
Total liabilities and stockholders' equity $ 1,114,759 $ 1,144,153