|
Cash and cash equivalents
|
|
$17.0m
|
$95.1m
|
$11.2m
|
$16.6m
|
$20.2m
|
$35.5m
|
|
Accounts receivable, net of allowance for credit losses of $723 and $653, respectively
|
|
$10.5m
|
$10.5m
|
$16.0m
|
$14.0m
|
$12.1m
|
$22.9m
|
|
Inventory
|
|
$7.9m
|
$18.0m
|
$18.5m
|
$6.5m
|
$10.5m
|
$15.3m
|
|
Prepaid expenses and other current assets
|
|
$2.2m
|
$12.3m
|
$5.6m
|
$2.9m
|
$2.8m
|
$2.7m
|
|
Total current assets
|
|
$1.6m
|
$135.8m
|
$51.3m
|
$39.9m
|
$46.1m
|
$81.9m
|
|
Property and equipment, net
|
|
$1.7m
|
$1.9m
|
$1.1m
|
$377k
|
$102k
|
$295k
|
|
Intangible assets, net
|
|
$605k
|
$1.7m
|
$2.3m
|
$2.2m
|
$975k
|
$1.4m
|
|
Right of use assets, net
|
|
—
|
$0
|
$2.3m
|
$937k
|
$138k
|
$69k
|
|
Other assets
|
|
$181k
|
$666k
|
$1.2m
|
$655k
|
$2.2m
|
$2.0m
|
|
Restricted cash
|
|
—
|
—
|
—
|
$0
|
$386k
|
$5.5m
|
|
Line of credit
|
|
$9.7m
|
$0
|
$4.7m
|
$9.2m
|
$6.3m
|
$6.9m
|
|
Mezzanine equity
|
|
$218.2m
|
—
|
$0
|
$7.9m
|
$12.9m
|
$16.4m
|
|
Total stockholders’ equity (deficit)
|
|
$5.0m
|
$55.2m
|
($10.6m)
|
($37.5m)
|
($29.8m)
|
$19.0m
|
|
Total assets
|
|
$231.6m
|
$140.0m
|
$58.1m
|
$44.1m
|
$49.5m
|
$85.6m
|
|
Accounts payable
|
|
$16.4m
|
$27.8m
|
$30.4m
|
$13.7m
|
$11.3m
|
$12.0m
|
|
Accrued and other expenses
|
|
$298k
|
$31.7m
|
$20.0m
|
$15.1m
|
$16.4m
|
$19.4m
|
|
Current portion of deferred revenues
|
|
$1.6m
|
$1.1m
|
$1.1m
|
$1.2m
|
$1.4m
|
$2.3m
|
|
Current portion of long-term and other debt
|
|
—
|
—
|
—
|
$5.9m
|
$1.1m
|
$3.6m
|
|
Total current liabilities
|
|
$315k
|
$69.1m
|
$66.6m
|
$45.1m
|
$36.4m
|
$44.2m
|
|
Long-term debt, net
|
|
$10.2m
|
$8.0m
|
$0
|
$0
|
$4.3m
|
$2.5m
|
|
Other long-term liabilities
|
|
$494k
|
$712k
|
$251k
|
$906k
|
$226k
|
$197k
|
|
Total liabilities
|
|
$8.4m
|
$84.9m
|
$68.7m
|
$73.8m
|
$66.3m
|
$50.2m
|
|
Common stock warrant liabilities
|
|
$0
|
$7.1m
|
$724k
|
$27.8m
|
$25.3m
|
$3.3m
|
|
Common Stock, Value, Issued
|
|
$693
|
$11k
|
$12k
|
$1k
|
$2k
|
$3k
|
|
Additional paid-in capital
|
|
$5.4m
|
$198.6m
|
$212.1m
|
$218.1m
|
$238.4m
|
$326.9m
|
|
Accumulated deficit
|
|
($427k)
|
($143.4m)
|
($222.8m)
|
($255.7m)
|
($268.2m)
|
($307.9m)
|
|
Total liabilities, mezzanine equity, and stockholders' equity (deficit)
|
|
$231.6m
|
$140.0m
|
$58.1m
|
$44.1m
|
$49.5m
|
$85.6m
|