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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 52,868 $ 50,030
Accounts receivable, net of allowance for doubtful accounts of $2,286 and $2,061, respectively 54,871 63,204
Inventories 22,729 24,579
Other current assets 17,987 17,219
Total Current Assets 148,455 155,032
Property and equipment, net 11,941 12,432
Goodwill 6,622 6,925
Intangible assets, net 577,863 589,201
Deferred income tax assets 10,298 9,699
Other assets 11,542 12,494
TOTAL ASSETS 766,721 785,783
Current Liabilities:    
Accounts payable 15,561 19,634
Current portion of long-term debt 3,434 3,378
Income taxes payable 3,719 3,471
Accrued expenses and other current liabilities 24,720 25,976
Total Current Liabilities 47,434 52,459
Long-term debt 255,243 264,491
Other noncurrent liabilities 5,880 6,432
Deferred income tax liabilities 39,595 37,834
Total Liabilities 348,152 361,216
Commitments and contingencies (see Note 20)
Series B convertible preferred stock, par value $0.0001; 150,000 shares authorized and designated and 145,046 shares outstanding at March 31, 2021, and 150,000 shares authorized, designated and outstanding at December 31, 2020 141,400 143,728
Redeemable non-controlling interest 8,207 8,446
Stockholders’ Equity:    
Common stock, par value $0.0001; 400,000,000 shares authorized, 53,051,476 and 53,092,328 shares issued and 52,390,095 and 52,430,947 outstanding at March 31, 2021 and December 31, 2020, respectively 5 5
Preferred stock, par value $0.0001; 1 share authorized and outstanding at March 31, 2021 and December 31, 2020 0 0
Treasury stock, par value $0.0001; 661,381 shares at March 31, 2021 and December 31, 2020 (3,885) (3,885)
Additional paid-in capital 547,480 552,776
Accumulated deficit (236,413) (244,836)
Accumulated other comprehensive loss (38,225) (31,667)
Total Stockholders' Equity 268,962 272,393
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY $ 766,721 $ 785,783