| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash | ||||||
24,493 | 19,346 | 18,950 | 71,246 | 4,441 | ||
Receivables, net of allowances | ||||||
61,606 | 58,628 | 59,824 | 62,603 | 60,389 | ||
Inventories, net | ||||||
32,499 | 41,670 | 41,933 | 36,978 | 30,710 | ||
Recoverable income taxes | ||||||
46 | - | 527 | - | 679 | ||
Prepaid expenses | ||||||
4,078 | 5,323 | 6,301 | 4,064 | 3,465 | ||
Other current assets | ||||||
4,944 | 4,350 | 4,516 | 4,138 | 5,889 | ||
Total current assets | ||||||
127,666 | 129,317 | 132,051 | 179,029 | 105,573 | ||
Noncurrent assets | ||||||
Property and equipment, net | ||||||
8,264 | 8,314 | 8,257 | 8,097 | 7,965 | ||
Software, net | ||||||
3,185 | 3,395 | 4,084 | 4,110 | 3,944 | ||
Operating lease assets | ||||||
6,443 | 6,872 | 6,957 | 7,326 | - | ||
Intangible assets, net | ||||||
14,548 | 15,100 | 15,693 | 7,905 | 8,493 | ||
Goodwill | ||||||
9,493 | 8,552 | 8,963 | 8,060 | 8,060 | ||
Deferred tax assets, net | ||||||
815 | 929 | 496 | 519 | 8,022 | ||
Other noncurrent assets | ||||||
417 | - | - | - | - | ||
TOTAL ASSETS | ||||||
170,831 | 172,479 | 176,501 | 215,046 | 142,057 | ||
LIABILITIES AND EQUITY | ||||||
Current liabilities | ||||||
Accounts payable | ||||||
16,528 | 25,214 | 20,894 | 28,310 | 23,710 | ||
Accrued liabilities | ||||||
15,017 | 15,034 | 20,425 | 21,736 | 18,263 | ||
Employee compensation | ||||||
5,097 | 4,652 | 4,961 | 6,950 | 4,377 | ||
Current portion of long-term external debt, net | ||||||
9,454 | 9,454 | 9,329 | 9,032 | 8,836 | ||
Payable to Sponsor | ||||||
- | - | - | 5,750 | 5,582 | ||
Deferred revenues | ||||||
6,331 | 7,430 | 7,557 | 2,203 | 2,770 | ||
Other current liabilities | ||||||
7,400 | 6,084 | 5,870 | 5,787 | 2,761 | ||
Total current liabilities | ||||||
59,827 | 67,868 | 69,036 | 79,768 | 66,299 | ||
Noncurrent liabilities | ||||||
Long-term external debt, net | ||||||
61,795 | 54,158 | 56,522 | 89,371 | 94,183 | ||
Deferred revenues | ||||||
4,337 | 4,852 | 5,184 | 1,916 | 1,541 | ||
Noncurrent operating lease liabilities | ||||||
4,724 | 5,335 | 5,544 | 6,058 | - | ||
Deferred tax liabilities, net | ||||||
61 | 337 | - | - | - | ||
Other noncurrent liabilities | ||||||
520 | - | - | - | 605 | ||
Total liabilities | ||||||
131,264 | 132,550 | 136,286 | 177,113 | 162,628 | ||
Shareholders' equity | ||||||
Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2019 and March 31, 2020; 25,753,603 shares issued and 25,672,983 outstanding at December 31, 2019 and 25,768,757 shares issued and 25,680,205 outstanding at March 31, 2020 | ||||||
3 | 3 | 3 | 3 | - | ||
Additional paid in capital | ||||||
105,584 | 104,773 | 103,992 | 103,543 | 772 | ||
Capital contribution | ||||||
- | - | - | - | 24,651 | ||
Treasury shares, at cost, 80,620 shares at December 31, 2019 and 88,552 shares at March 31, 2020 | ||||||
1,041 | 1,094 | 1,094 | 1,133 | - | ||
Accumulated deficit | ||||||
-64,212 | -63,374 | -62,325 | -64,285 | -45,773 | ||
Accumulated other comprehensive loss | ||||||
-767 | -379 | -361 | -195 | -221 | ||
Total shareholders' equity | ||||||
39,567 | 39,929 | 40,215 | 37,933 | -20,571 | ||
TOTAL LIABILITIES AND EQUITY | ||||||
170,831 | 172,479 | 176,501 | 215,046 | 142,057 | ||