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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 24,261 $ 7,864
Accounts receivable, net of $92,130 and $100,328 of adjustments for chargebacks and other allowances at June 30, 2021 and December 31, 2020, respectively 92,648 95,793
Inventories, net 67,634 60,803
Prepaid income taxes 2,375  
Prepaid expenses and other current assets 4,881 5,861
Total Current Assets 191,799 170,321
Property and equipment 60,336 58,797
Accumulated depreciation (20,002) (17,528)
Property and equipment, net 40,334 41,269
Restricted cash 5,001 5,003
Deferred tax assets, net of deferred tax liabilities and valuation allowance 58,526 51,704
Intangible assets, net 180,199 188,511
Goodwill 3,580 3,580
Other non-current assets 720 802
Total Assets 480,159 461,190
Current Liabilities    
Current debt, net of deferred financing costs 15,182 13,243
Accounts payable 12,977 11,261
Accrued expenses and other 11,582 2,456
Accrued royalties 4,688 6,407
Accrued compensation and related expenses 4,319 6,231
Current income taxes payable, net   3,906
Accrued government rebates 8,740 7,826
Returned goods reserve 31,904 27,155
Deferred revenue 62 80
Total Current Liabilities 89,454 78,565
Non-current Liabilities    
Non-current debt, net of deferred financing costs and current component 189,525 172,443
Derivatives and other non-current liabilities 9,263 14,482
Total Liabilities 288,242 265,490
Commitments and Contingencies (Note 11)
Stockholders' Equity    
Common Stock, $0.0001 par value, 33,333,334 shares authorized; 12,825,658 shares issued and 12,745,573 outstanding at June 30, 2021; 12,429,916 shares issued and 12,354,398 shares outstanding at December 31, 2020 1 1
Class C Special Stock, $0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively
Preferred Stock, $0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively
Treasury stock, 80,085 shares of common stock, at cost, at June 30, 2021 and 75,518 shares of common stock, at cost, at December 31, 2020 (3,062) (2,246)
Additional paid-in capital 219,403 214,354
Accumulated deficit (18,992) (4,972)
Accumulated other comprehensive loss, net of tax (5,433) (11,437)
Total Stockholders' Equity 191,917 195,700
Total Liabilities and Stockholders' Equity $ 480,159 $ 461,190