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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 23,350 | $ 28,229
Accounts receivable | 49,157 | 49,478
Net investment in leases | 13,346 | 12,482
Inventories | 19,970 | 19,217
Prepaid expenses and other current assets | 1,446 | 4,141
Total current assets | 107,269 | 113,547
Non-current assets |  |
Property and equipment, net | 5,978 | 6,750
Right of use operating lease assets | 22,628 | 23,984
Intangible assets, net | 52,254 | 54,081
Goodwill | 31,063 | 31,063
Accounts receivable, non-current | 15,343 | 12,847
Other non-current assets | 2,768 | 1,998
Total non-current assets | 130,034 | 130,723
Total assets | 237,303 | 244,270
Current liabilities |  |
Accounts payable | 9,110 | 5,023
Note payable | 2,968 | 2,960
Earn-out, current | 9,800 | 3,250
Accrued payroll and related taxes | 12,144 | 12,139
Accrued expenses | 5,258 | 5,262
Income taxes payable | 11 | 16
Operating lease liabilities | 2,488 | 2,506
Other current liabilities | 4,767 | 3,305
Total current liabilities | 46,546 | 34,461
Non-current liabilities |  |
Revolving line of credit, non-current | 24,891 | 24,857
Note payable, non-current | 22,463 | 26,933
Earn-out, non-current | 3,950 | 2,950
Accrued warranty reserve, non-current | 2,791 | 3,108
Income taxes payable, non-current | 298 | 348
Operating lease liabilities, non-current | 22,122 | 23,354
Deferred income taxes | 126 | 32
Total non-current liabilities | 76,641 | 81,582
Total liabilities | 123,187 | 116,043
Stockholders' equity: |  |
Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued and outstanding as of June 30, 2022 and December 31, 2021 |  |
Common stock, $0.001 par value, 300,000,000 shares authorized; 20,132,145 shares issued and outstanding as of June 30, 2022; 19,877,786 shares issued and outstanding as of December 31, 2021 | 20 | 20
Additional paid-in capital | 126,059 | 119,962
(Accumulated deficit) retained earnings | (11,963) | 8,245
Total stockholders' equity | 114,116 | 128,227
Total liabilities and stockholders' equity | $ 237,303 | $ 244,270

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