XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 48,993 $ 7,519
Accounts receivable, net of allowance for expected credit losses of $890 and $1,113, respectively 20,727 22,616
Inventories 18,006 22,880
Prepaid expenses and other 5,400 5,211
Total current assets 93,126 58,226
Property, plant and equipment, net of accumulated depreciation of $29,835 and $28,920, respectively 1,925 2,758
Rental assets, net of accumulated depreciation of $8,682 and $7,003, respectively 4,863 5,083
Intangible assets, net of accumulated amortization of $45,110 and $39,987, respectively 22,644 27,140
Goodwill 21,922 21,922
Operating lease right-of-use assets 4,701 5,412
Other assets 382 1,256
Total assets 149,563 121,797
Current liabilities:    
Accounts payable 30,739 24,795
Accrued expenses and other current liabilities 37,019 27,022
Short-term loan 13,664 0
2025 Convertible Notes, net 157,679 0
Revolving credit facility 0 4,094
Total current liabilities 239,101 55,911
Long-term liabilities:    
2025 Convertible Notes, net 0 159,912
Operating lease liabilities 4,394 5,039
Deferred tax liabilities, net 697 680
Other long-term liabilities 7,134 2,360
Total liabilities 251,326 223,902
Commitments and contingencies (Note 9)
Stockholders’ deficit:    
Preferred stock, value, issued 0 0
Common stock, par value $0.001; 150,000,000 shares authorized, 11,910,151 and 11,878,557 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 12 12
Additional paid-in capital 816,002 810,138
Accumulated other comprehensive loss (5,420) (5,327)
Accumulated deficit (912,357) (906,928)
Total stockholders’ deficit (101,763) (102,105)
Total liabilities and stockholders’ deficit $ 149,563 $ 121,797