XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 27,971 $ 18,459
Restricted cash and cash equivalents 6,500 1,000
Accounts receivable, net of allowance of credit losses for $1,065 and $1,930 as of September 30, 2025 and December 31, 2024, respectively 18,693 23,355
Inventory 4,322 4,248
Current portion of net investments in sales-type leases 175 206
Current portion of prepaid commission expense 3,118 3,078
Current portion of notes receivable 493 930
Prepaid expenses and other current assets 3,616 6,846
Total current assets 64,888 58,122
Property and equipment, net 4,937 6,242
Goodwill 22,664 18,634
Intangible assets, net 18,513 19,606
Operating lease right-of-use assets 24,234 27,093
Net investments in sales-type leases 94 86
Prepaid commission expense 8,021 8,902
Long-term notes receivable 221 295
Other assets 1,893 1,923
Total assets 145,465 140,903
Current liabilities:    
Accounts payable 11,573 11,077
Accrued expenses 9,653 12,818
Current portion of deferred revenue 754 974
Deferred and contingent consideration 1,000 1,000
Other payables 376 605
Current portion of operating lease liabilities 5,584 4,791
Total current liabilities 28,940 31,265
Long-term debt, net 65,671 55,151
Deferred revenue   2
Operating lease liabilities 19,494 22,686
Total liabilities 114,105 109,104
Commitments and contingencies (Note 20)
Equity:    
Preferred stock, $0.01 par value: 10,000 shares authorized; no shares issued or outstanding on September 30, 2025 and December 31, 2024
Common stock, $0.01 par value: 250,000 shares authorized; 68,445 and 55,679 shares issued and outstanding on September 30, 2025 and December 31, 2024, respectively 685 557
Additional paid-in capital 478,300 446,938
Accumulated deficit (451,629) (419,789)
Total Stockholders' equity 27,356 27,706
Non-controlling interest 4,004 4,093
Total equity 31,360 31,799
Total liabilities and equity $ 145,465 $ 140,903