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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 16,850 $ 28,120
Restricted cash 100 1,587
Receivables, net of allowance for credit losses 5,724 7,496
Inventories, net 10,355 13,000
Prepaid expenses and other current assets 7,104 7,802
Assets held for sale 7,325 11,692
Total current assets 47,458 69,697
Restricted cash 1,908 1,969
Property and equipment, net 10,943 13,514
Operating right-of-use assets 20,894 25,284
Goodwill 54,456 54,899
Other intangible assets, net 157,166 157,901
Contract assets, net of current portion 8,014 8,716
Other noncurrent assets 950 2,274
Total assets 301,789 334,254
Current liabilities:    
Accounts payable 14,023 14,500
Deferred revenues, current portion 9,583 9,205
Long-term debt, current portion 304 304
Operating lease liabilities, current portion 6,438 6,955
Other current liabilities and accrued expenses 22,514 27,967
Total current liabilities 52,862 58,931
Deferred revenues, net of current portion 4,755 4,641
Long-term debt, net of current portion 195,948 190,115
Deferred tax liabilities, net 11,149 9,304
Operating lease liabilities, net of current portion 20,628 24,621
Other noncurrent liabilities 970 957
Total liabilities 286,312 288,569
Commitments and contingencies
Redeemable noncontrolling interest (208) (208)
Stockholders’ equity:    
Preferred stock, $0.0001 par value per share, 5,000,000 shares authorized, 50,000 shares designated Series A preferred stock, of which 0 shares were issued and outstanding as of June 30, 2024 and December 31, 2023 0 0
Common stock, $0.0001 par value per share, 150,000,000 shares authorized, 75,503,774 shares issued and 73,253,845 shares outstanding as of June 30, 2024; 74,783,683 shares issued and 72,533,754 shares outstanding as of December 31, 2023 7 7
Treasury stock, at cost, 2,249,929 shares as of June 30, 2024 and December 31, 2023 (5,445) (5,445)
Additional paid-in capital 693,894 690,055
Accumulated other comprehensive loss (25,795) (24,910)
Accumulated deficit (646,976) (613,814)
Total stockholders’ equity 15,685 45,893
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ 301,789 $ 334,254