Annual report pursuant to Section 13 and 15(d)
Cover
COVER
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parentheticals)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS - Cash Reconciliation (Parentheticals)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Parentheticals)
Notes to Financial Statements
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES
REVENUE
BUSINESS ACQUISITIONS
BALANCE SHEET INFORMATION
DEBT
LEASES
RESTRUCTURING CHARGES
COMMON STOCK
NET INCOME (LOSS) PER SHARE
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
FAIR VALUE OF FINANCIAL INSTRUMENTS
SUBSEQUENT EVENTS
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS
QUARTERLY FINANCIAL SUMMARY (Unaudited)
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Accounting Policies
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
REVENUE (Tables)
BUSINESS ACQUISITIONS (Tables)
BALANCE SHEET INFORMATION (Tables)
DEBT (Tables)
LEASES (Tables)
RESTRUCTURING CHARGES (Tables)
COMMON STOCK (Tables)
NET INCOME (LOSS) PER SHARE (Tables)
INCOME TAXES (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables)
QUARTERLY FINANCIAL SUMMARY (Unaudited) (Tables)
Notes Details
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Property and Equipment (Details)
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Property and Equipment, Net by Geographic Region (Details)
REVENUE - Disaggregation of Revenue (Details)
REVENUE - Schedule of Certain Information Related to Contract Liabilities (Details)
REVENUE - Narrative (Details)
REVENUE - Schedule of Remaining Performance Obligations (Details)
REVENUE - Schedule of Deferred Revenue, by Arrangement, Disclosure (Details)
BUSINESS ACQUISITIONS - Schedule of Purchase Consideration For The Acquisition (Details)
BUSINESS ACQUISITIONS - Schedule of Intangible Assets, Net (Details)
BUSINESS ACQUISITIONS - Narrative (Details)
BALANCE SHEET INFORMATION - Schedule of Manufacturing Inventories (Details)
BALANCE SHEET INFORMATION - Schedule of Service Parts Inventories (Details)
BALANCE SHEET INFORMATION - Schedule of Property and Equipment (Details)
BALANCE SHEET INFORMATION - Narrative (Details)
BALANCE SHEET INFORMATION - Schedule of Intangible Assets, Net (Details)
BALANCE SHEET INFORMATION - Schedule of Estimated Future Amortization Expense (Details)
BALANCE SHEET INFORMATION - Goodwill (Details)
BALANCE SHEET INFORMATION - Schedule of Other Long Term Assets (Details)
BALANCE SHEET INFORMATION - Schedule of Other Accrued Liabilities (Details)
BALANCE SHEET INFORMATION - Schedule of Change in Accrued Warranty Balance (Details)
DEBT - Schedule of Debt (Details)
DEBT - Narrative (Details)
LEASES - Supplemental Balance Sheet (Details)
LEASES - Lease Cost (Details)
LEASES - Schedule of Lessee Operating Lease Liability Maturity (Details)
LEASES - Lease Term and Discount Rate (Details)
LEASES - Narrative (Details)
RESTRUCTURING CHARGES - Schedule of Restructuring Expense (Details)
COMMON STOCK - Narrative (Details)
COMMON STOCK - Schedule of Reserved Shares for Future Issuance under ESPP (Details)
COMMON STOCK - Schedule of Assumptions Used to Valuing Stock Purchase Plan (Details)
COMMON STOCK - Fair Value Assumptions PSUs (Details)
COMMON STOCK - Schedule of Performance Stock Unit Activity (Details)
COMMON STOCK - Schedule of Restricted Stock Activity (Details)
COMMON STOCK - Schedule of Share-based Compensation Expense (Details)
COMMON STOCK - Warrants Fair Value Measurement Inputs (Details)
COMMON STOCK - Schedule of outstanding lender warrants (Details)
COMMON STOCK - Level 2 Warrants Rollforward (Details)
NET INCOME (LOSS) PER SHARE - Anti-dilutive shares excluded from the computations of diluted net income (loss) (Details)
NET INCOME (LOSS) PER SHARE - Narrative (Details)
INCOME TAXES - Schedule of Pre-tax Income (Loss) (Details)
INCOME TAXES - Schedule of Components of Income Tax Provision (Details)
INCOME TAXES - Schedule of Income Tax Rate Reconciliation Amount (Details)
INCOME TAXES - Schedule of Components of Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Reconciliation of Unrecognized Tax Benefits (Details)
COMMITMENTS AND CONTINGENCIES (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS - Debt (Details)
SUBSEQUENT EVENTS - Narrative (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Narrative (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED BALANCE SHEETS (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED BALANCE SHEETS Narrative (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF CASH FLOWS (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF CASH FLOWS Narrative (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? DEFICIT (Details)
QUARTERLY FINANCIAL SUMMARY (Unaudited) - Summarized Financial Items Income Statement (Details)
QUARTERLY FINANCIAL SUMMARY (Unaudited) - CONSOLIDATED BALANCE SHEETS (Details)
QUARTERLY FINANCIAL SUMMARY (Unaudited) - CONSOLIDATED BALANCE SHEETS Narrative (Details)
QUARTERLY FINANCIAL SUMMARY (Unaudited) - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Details)
QUARTERLY FINANCIAL SUMMARY (Unaudited) - CONSOLIDATED STATEMENTS OF CASH FLOWS (Details)
QUARTERLY FINANCIAL SUMMARY (Unaudited) - CONSOLIDATED STATEMENTS OF CASH FLOWS Narrative (Details)
QUARTERLY FINANCIAL SUMMARY (Unaudited) - CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? DEFICIT (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED BALANCE SHEETS Narrative (Details)
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