XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 12,297 $ 7,519
Accounts receivable, net of allowance for expected credit losses of $1,060 and $1,113, respectively 23,476 22,616
Inventories 20,797 22,880
Prepaid expenses and other 6,526 5,211
Total current assets 63,096 58,226
Property, plant and equipment, net of accumulated depreciation of $29,427 and $28,920, respectively 2,287 2,758
Rental assets, net of accumulated depreciation of $7,859 and $7,003, respectively 4,916 5,083
Intangible assets, net of accumulated amortization of $42,770 and $39,987, respectively 24,281 27,140
Goodwill 21,922 21,922
Operating lease right-of-use assets 5,182 5,412
Other assets 384 1,256
Total assets 122,068 121,797
Current liabilities:    
Accounts payable 24,013 24,795
Accrued expenses and other current liabilities 30,805 27,022
Revolving credit facility 4,677 4,094
Total current liabilities 59,495 55,911
Long-term liabilities:    
2025 Notes, net 160,284 159,912
Long-term portion of operating lease obligations 4,771 5,039
Deferred tax liabilities, net 675 680
Other long-term liabilities 2,432 2,360
Total liabilities 227,657 223,902
Commitments and contingencies (Note 9)
Stockholders’ deficit:    
Preferred Stock, Value, Issued 0 0
Common stock, par value $0.001; 150,000,000 shares authorized, 11,882,844 and 11,878,557 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 12 12
Additional paid-in capital 811,637 810,138
Accumulated other comprehensive loss (5,065) (5,327)
Accumulated deficit (912,173) (906,928)
Total stockholders’ deficit (105,589) (102,105)
Total liabilities and stockholders’ deficit $ 122,068 $ 121,797