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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 61,930 $ 50,030
Accounts receivable, net of allowance for doubtful accounts of $2,143 and $2,061, respectively 53,538 63,204
Inventories 19,780 24,579
Other current assets 19,878 17,219
Total Current Assets 155,126 155,032
Property and equipment, net 11,986 12,432
Goodwill 0 6,925
Intangible assets, net 546,652 589,201
Deferred income tax assets 7,392 9,699
Other assets 11,406 12,494
TOTAL ASSETS 732,562 785,783
Current Liabilities:    
Accounts payable 16,969 19,634
Current portion of long-term debt 3,362 3,378
Income taxes payable 2,382 3,471
Accrued expenses and other current liabilities 26,994 25,976
Total Current Liabilities 49,707 52,459
Long-term debt 254,194 264,491
Other non-current liabilities 6,256 6,432
Deferred income tax liabilities 34,833 37,834
Total Liabilities 344,990 361,216
Commitments and Contingencies (see Note 20)
Series B convertible preferred stock, par value $0.0001; 150 shares authorized and designated and 145 outstanding at December 31, 2021 and 150 shares authorized, designated and outstanding at December 31, 2020 149,386 143,728
Redeemable non-controlling interest 7,787 8,446
Stockholders’ Equity:    
Common stock, par value $0.0001; 400,000 shares authorized, 53,080 and 53,092 shares issued and 52,418 and 52,431 outstanding at December 31, 2021 and December 31, 2020, respectively 5 5
Preferred stock, par value $0.0001; 0.001 share authorized and outstanding at December 31, 2021 and December 31, 2020, respectively 0 0
Treasury stock, par value $0.0001; 661 shares at December 31, 2021 and December 31, 2020, respectively (3,885) (3,885)
Additional paid-in capital 529,303 552,776
Accumulated deficit (248,660) (244,836)
Accumulated other comprehensive loss (46,364) (31,667)
Total Stockholders' Equity 230,399 272,393
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY $ 732,562 $ 785,783