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v3.24.2.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 73,618 | $ 61,033
Accounts receivable | 41,935 | 43,173
Net investment in leases | 13,551 | 14,195
Inventories | 18,846 | 22,527
Prepaid expenses and other current assets | 3,909 | 4,366
Total current assets | 151,859 | 145,294
Non-current assets |  |
Property and equipment, net | 5,691 | 6,195
Right of use operating lease assets | 17,828 | 19,128
Intangible assets, net | 44,883 | 46,724
Goodwill | 31,063 | 31,063
Accounts receivable, non-current | 4,511 | 10,936
Deferred income taxes | 19,408 | 19,378
Other non-current assets | 3,541 | 2,720
Total non-current assets | 126,925 | 136,144
Total assets | 278,784 | 281,438
Current liabilities |  |
Accounts payable | 5,094 | 6,659
Note payable | 2,956 | 2,956
Accrued payroll and related taxes | 12,090 | 16,789
Accrued expenses | 6,702 | 5,904
Income taxes payable | 496 | 1,467
Operating lease liabilities | 2,799 | 2,807
Other current liabilities | 4,075 | 4,475
Total current liabilities | 34,212 | 41,057
Non-current liabilities |  |
Note payable, non-current | 24,698 | 26,176
Accrued warranty reserve, non-current | 1,561 | 1,681
Income taxes payable, non-current | 495 | 446
Operating lease liabilities, non-current | 17,142 | 18,436
Total non-current liabilities | 43,896 | 46,739
Total liabilities | 78,108 | 87,796
Commitments and Contingencies (see Note 9) |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023 |  |
Common stock, $0.001 par value, 300,000,000 shares authorized; 23,966,748 shares issued and outstanding as of June 30, 2024; 23,600,584 shares issued and outstanding as of December 31, 2023 | 24 | 24
Additional paid-in capital | 179,669 | 174,724
Retained earnings | 20,983 | 18,894
Total stockholders' equity | 200,676 | 193,642
Total liabilities and stockholders' equity | $ 278,784 | $ 281,438

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