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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 213,984 | $ 198,037
Marketable securities | 6,525 | 11,057
Accounts receivable, net | 31,691 | 34,325
Inventories, net | 29,220 | 35,664
Income tax receivable | 3,105 | 2,976
Prepaid expenses and other current assets | 18,856 | 10,160
Total current assets | 303,381 | 292,219
Property and equipment |  |
Rental equipment, net | 44,464 | 39,308
Manufacturing equipment and tooling | 10,274 | 9,704
Computer equipment and software | 7,196 | 7,266
Furniture and equipment | 2,277 | 1,730
Leasehold improvements | 4,567 | 4,388
Land and building | 125 | 125
Construction in process | 1,572 | 1,773
Total property and equipment | 70,475 | 64,294
Less accumulated depreciation | (45,155) | (44,856)
Property and equipment, net | 25,320 | 19,438
Goodwill | 33,054 | 32,954
Intangible assets, net | 71,009 | 77,533
Operating lease right-of-use asset | 9,318 | 5,855
Deferred tax asset - noncurrent | 14,083 | 14,452
Other assets | 4,166 | 4,888
Total assets | 460,331 | 447,339
Current liabilities |  |
Accounts payable and accrued expenses | 29,200 | 30,730
Accrued payroll | 7,234 | 6,215
Warranty reserve - current | 5,887 | 4,923
Operating lease liability - current | 1,890 | 2,014
Deferred revenue - current | 6,628 | 5,478
Income tax payable | 1,132 | 821
Total current liabilities | 51,971 | 50,181
Long-term liabilities |  |
Warranty reserve - noncurrent | 8,040 | 7,648
Operating lease liability - noncurrent | 8,570 | 4,702
Earnout liability - noncurrent | 26,393 | 26,559
Deferred revenue - noncurrent | 12,766 | 13,541
Deferred tax liability - noncurrent | 91 | 87
Total liabilities | 107,831 | 102,718
Commitments and contingencies (Note 10) |  |
Stockholders' equity |  |
Common stock, $0.001 par value per share; 200,000,000 authorized; 22,116,291 and 22,031,410 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively | 22 | 22
Additional paid-in capital | 271,345 | 263,252
Retained earnings | 80,726 | 81,434
Accumulated other comprehensive income (loss) | 407 | (87)
Total stockholders' equity | 352,500 | 344,621
Total liabilities and stockholders' equity | $ 460,331 | $ 447,339

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