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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 198,037 | $ 196,634
Marketable securities | 11,057 | 43,715
Accounts receivable, net | 34,325 | 37,041
Inventories, net | 35,664 | 27,071
Income tax receivable | 2,976 | 2,655
Prepaid expenses and other current assets | 10,160 | 7,467
Total current assets | 292,219 | 314,583
Property and equipment |  |
Rental equipment, net | 39,308 | 43,038
Manufacturing equipment and tooling | 9,704 | 7,338
Computer equipment and software | 7,266 | 6,153
Furniture and equipment | 1,730 | 1,445
Leasehold improvements | 4,388 | 3,407
Land and building | 125 | 125
Construction in process | 1,773 | 3,128
Total property and equipment | 64,294 | 64,634
Less accumulated depreciation | (44,856) | (42,293)
Property and equipment, net | 19,438 | 22,341
Goodwill | 32,954 | 2,257
Intangible assets, net | 77,533 | 3,755
Operating lease right-of-use asset | 5,855 |
Deferred tax asset - noncurrent | 14,452 | 30,130
Other assets | 4,888 | 2,832
Total assets | 447,339 | 375,898
Current liabilities |  |
Accounts payable and accrued expenses | 30,730 | 26,786
Accrued payroll | 6,215 | 11,407
Warranty reserve - current | 4,923 | 3,549
Operating lease liability - current | 2,014 |
Deferred revenue - current | 5,478 | 4,451
Income tax payable | 821 | 392
Total current liabilities | 50,181 | 46,585
Long-term liabilities |  |
Warranty reserve - noncurrent | 7,648 | 5,981
Operating lease liability - noncurrent | 4,702 |
Earnout liability - noncurrent | 26,559 |
Deferred revenue - noncurrent | 13,541 | 11,844
Deferred tax liability - noncurrent | 87 | 232
Other noncurrent liabilities |  | 832
Total liabilities | 102,718 | 65,474
Commitments and contingencies (Note 9) |  |
Stockholders' equity |  |
Common stock, $0.001 par value per share; 200,000,000 shares authorized; 22,031,410 and 21,778,632 shares issued and outstanding as of December 31, 2019 and 2018, respectively | 22 | 22
Additional paid-in capital | 263,252 | 249,194
Retained earnings | 81,434 | 60,484
Accumulated other comprehensive income (loss) | (87) | 724
Total stockholders' equity | 344,621 | 310,424
Total liabilities and stockholders' equity | $ 447,339 | $ 375,898

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