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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 59,266 $ 61,930
Accounts receivable, net of allowance for doubtful accounts of $1,640 and $2,143, respectively 55,754 53,538
Inventories 22,357 19,780
Other current assets 23,549 19,878
Total Current Assets 160,926 155,126
Property and equipment, net 11,699 11,986
Intangible assets, net 535,970 546,652
Deferred income tax assets 7,402 7,392
Other assets 12,892 11,406
TOTAL ASSETS 728,889 732,562
Current Liabilities:    
Accounts payable 17,124 16,969
Current portion of long-term debt 3,378 3,362
Income taxes payable 2,297 2,382
Accrued expenses and other current liabilities 27,277 26,994
Total Current Liabilities 50,076 49,707
Long-term debt 253,807 254,194
Other noncurrent liabilities 8,118 6,256
Deferred income tax liabilities 33,663 34,833
Total Liabilities 345,664 344,990
Commitments and contingencies (see Note 20)
Temporary Equity:    
Series B convertible preferred stock, par value $0.0001; 150 shares authorized and designated and 145 shares outstanding at March 31, 2022 and December 31, 2021, respectively 151,800 149,386
Redeemable non-controlling interest 7,705 7,787
Stockholders’ Equity:    
Common stock, par value $0.0001; 400,000 shares authorized, 53,244 and 53,080 shares issued and 52,583 and 52,418 outstanding at March 31, 2022 and December 31, 2021, respectively 5 5
Preferred stock, par value $0.0001; 0.001 share authorized and outstanding at March 31, 2022 and December 31, 2021 0 0
Treasury stock, par value $0.0001; 661 shares at March 31, 2022 and December 31, 2021 (3,885) (3,885)
Additional paid-in capital 523,544 529,303
Accumulated deficit (251,747) (248,660)
Accumulated other comprehensive loss (44,197) (46,364)
Total Stockholders' Equity 223,720 230,399
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY $ 728,889 $ 732,562