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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 17,900 $ 62,332
Accounts receivable, net of $86,418 and $59,946 of adjustments for chargebacks and other allowances at September 30, 2020 and 2019, respectively 83,745 72,129
Inventories, net 59,195 48,163
Prepaid income taxes 1,621 1,076
Prepaid expenses and other current assets 3,358 3,995
Total Current Assets 165,819 187,695
Property and equipment, net 40,444 40,551
Restricted cash 5,003 5,029
Deferred tax assets, net of deferred tax liabilities and valuation allowance 48,130 38,326
Intangible assets, net 198,620 180,388
Goodwill 3,580 3,580
Other non-current assets 985 1,220
Total Assets 462,581 456,789
Current Liabilities    
Current debt, net of deferred financing costs 12,785 9,941
Accounts payable 13,460 14,606
Accrued expenses and other 2,534 2,362
Accrued royalties 6,088 5,084
Accrued compensation and related expenses 5,993 3,736
Accrued government rebates 11,678 8,901
Returned goods reserve 23,250 16,595
Deferred revenue 112 451
Total Current Liabilities 75,900 61,676
Non-current Liabilities    
Non-current debt, net of deferred financing costs and current component 175,161 175,808
Derivatives and other non-current liabilities 16,420 6,514
Total Liabilities 267,481 243,998
Commitments and Contingencies (Note 11)
Stockholders' Equity    
Common Stock, $0.0001 par value, 33,333,334 shares authorized; 12,423,061 shares issued and 12,347,543 outstanding at September 30, 2020; 12,104,875 shares issued and 12,089,565 shares outstanding at December 31, 2019 1 1
Class C Special Stock, $0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 0 0
Preferred Stock, $0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 0 0
Treasury stock, 75,518 shares of common stock, at cost, at September 30, 2020 and 15,310 shares of common stock, at cost, at December 31, 2019 (2,246) (723)
Additional paid-in capital 211,792 200,800
(Accumulated deficit)/retained earnings (1,337) 17,584
Accumulated other comprehensive loss, net of tax (13,110) (4,871)
Total Stockholders' Equity 195,100 212,791
Total Liabilities and Stockholders' Equity $ 462,581 $ 456,789