XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 43,322 $ 50,030
Accounts receivable, net of allowance for doubtful accounts of $2,205 and $2,061, respectively 59,289 63,204
Inventories 21,334 24,579
Other current assets 23,431 17,219
Total Current Assets 147,376 155,032
Property and equipment, net 11,941 12,432
Goodwill 6,569 6,925
Intangible assets, net 557,386 589,201
Deferred income tax assets 8,523 9,699
Other assets 11,010 12,494
TOTAL ASSETS 742,805 785,783
Current Liabilities:    
Accounts payable 14,255 19,634
Current portion of long-term debt 3,326 3,378
Income taxes payable 3,259 3,471
Accrued expenses and other current liabilities 28,270 25,976
Total Current Liabilities 49,110 52,459
Long-term debt 254,596 264,491
Other noncurrent liabilities 6,443 6,432
Deferred income tax liabilities 38,336 37,834
Total Liabilities 348,485 361,216
Commitments and contingencies (see Note 20)
Series B convertible preferred stock, par value $0.0001; 150 shares authorized and designated and 145 shares outstanding at September 30, 2021, and 150 shares authorized, designated and outstanding at December 31, 2020 147,008 143,728
Redeemable non-controlling interest 8,005 8,446
Stockholders’ Equity:    
Common stock, par value $0.0001; 400,000 shares authorized, 53,000 and 53,092 shares issued and 52,339 and 52,431 outstanding at September 30, 2021 and December 31, 2020, respectively 5 5
Preferred stock, par value $0.0001; 0.001 share authorized and outstanding at September 30, 2021 and December 31, 2020 0 0
Treasury stock, par value $0.0001; 661 shares at September 30, 2021 and December 31, 2020 (3,885) (3,885)
Additional paid-in capital 535,612 552,776
Accumulated deficit (252,188) (244,836)
Accumulated other comprehensive loss (40,237) (31,667)
Total Stockholders' Equity 239,307 272,393
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY $ 742,805 $ 785,783