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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 50,030 $ 29,288
Accounts receivable, net of allowance for doubtful accounts of $2,061 and $2,232, respectively 63,204 68,634
Inventories 24,579 22,621
Other current assets 17,219 11,802
Total Current Assets 155,032 132,345
Property and equipment, net 12,432 13,177
Goodwill 6,925 6,323
Intangible assets, net 589,201 631,369
Deferred income tax assets 9,699 10,317
Other assets 12,494 12,161
TOTAL ASSETS 785,783 805,692
Current Liabilities:    
Accounts payable 19,634 15,105
Current portion of long-term debt 3,378 4,675
Income taxes payable 3,471 5,648
Accrued expenses and other current liabilities 25,976 24,350
Total Current Liabilities 52,459 49,778
Long-term debt 264,491 398,064
Other non-current liabilities 6,432 7,246
Deferred income tax liabilities 37,834 9,217
Total Liabilities 361,216 464,305
Commitments and Contingencies
Series B convertible preferred stock, par value $0.0001; 150,000 shares authorized, designated and outstanding at December 31, 2020 143,728 0
Redeemable non-controlling interest 8,446 7,701
Stockholders’ Equity:    
Common stock, par value $0.0001; 400,000,000 shares authorized, 53,092,328 and 51,839,527 shares issued and 52,430,947 and 51,178,146 outstanding at December 31, 2020 and December 31, 2019, respectively 5 5
Preferred stock, par value $0.0001; 1 share authorized and outstanding at December 31, 2020 and December 31, 2019, respectively 0 0
Treasury stock, par value $0.0001; 661,381 shares at December 31, 2020 and December 31, 2019, respectively (3,885) (3,885)
Additional paid-in capital 552,776 560,890
Accumulated deficit (244,836) (192,264)
Accumulated other comprehensive loss (31,667) (31,060)
Total Stockholders' Equity 272,393 333,686
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY $ 785,783 $ 805,692