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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 50,120 $ 19,346
Receivables, net of allowances 53,866 58,628
Inventories, net 29,054 41,670
Recoverable income taxes 361  
Prepaid expenses 4,036 5,323
Other current assets 5,074 4,350
Total current assets 142,511 129,317
Noncurrent assets    
Property and equipment, net 7,627 8,314
Software, net 3,045 3,395
Operating lease assets 5,494 6,872
Intangible assets, net 13,446 15,100
Goodwill 9,842 8,552
Deferred tax assets, net 1,276 929
Other noncurrent assets 291  
TOTAL ASSETS 183,532 172,479
Current liabilities    
Accounts payable 25,107 25,214
Accrued liabilities 19,771 15,034
Employee compensation 9,169 4,652
Current portion of long-term external debt, net 9,454 9,454
Deferred revenues 6,731 7,430
Other current liabilities 6,218 6,084
Total current liabilities 76,450 67,868
Noncurrent liabilities    
Long-term external debt, net 47,068 54,158
Deferred revenues 4,278 4,852
Noncurrent operating lease liabilities 3,689 5,335
Deferred tax liabilities, net   337
Other noncurrent liabilities 1,451  
Total liabilities 132,936 132,550
Shareholders' equity    
Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2019 and September 30, 2020; 25,753,603 shares issued and 25,672,983 outstanding at December 31, 2019 and 25,791,702 shares issued and 25,700,741 outstanding at September 30, 2020 3 3
Additional paid in capital 107,641 104,773
Treasury shares, at cost, 80,620 shares at December 31, 2019 and 90,961 shares at September 30, 2020 (1,063) (1,094)
Accumulated deficit (55,305) (63,374)
Accumulated other comprehensive loss (680) (379)
Total shareholders' equity 50,596 39,929
TOTAL LIABILITIES AND EQUITY $ 183,532 $ 172,479