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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 51,546 $ 61,930
Accounts receivable, net of allowance for doubtful accounts of $1,540 and $2,143, respectively 38,697 53,538
Inventories 26,944 19,780
Other current assets 22,918 19,878
Total Current Assets 140,105 155,126
Property and equipment, net 11,385 11,986
Intangible assets, net 525,186 546,652
Deferred income tax assets 8,185 7,392
Other assets 12,020 11,406
TOTAL ASSETS 696,881 732,562
Current Liabilities:    
Accounts payable 16,745 16,969
Current portion of long-term debt 3,278 3,362
Income taxes payable 2,147 2,382
Accrued expenses and other current liabilities 23,054 26,994
Total Current Liabilities 45,224 49,707
Long-term debt 253,516 254,194
Other noncurrent liabilities 7,553 6,256
Deferred income tax liabilities 31,079 34,833
Total Liabilities 337,372 344,990
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 June 30, 2022 and December 31, 2021, respectively 155,066 149,386
Redeemable non-controlling interest 7,353 7,787
Stockholders’ Equity:    
Common stock, par value $0.0001; 400,000 shares authorized, 53,354 and 53,080 shares issued and 52,693 and 52,418 outstanding at June 30, 2022 and December 31, 2021, respectively 5 5
Preferred stock, par value $0.0001; 0.001 share authorized and outstanding at June 30, 2022 and December 31, 2021 0 0
Treasury stock, par value $0.0001; 661 shares at June 30, 2022 and December 31, 2021 (3,885) (3,885)
Additional paid-in capital 518,322 529,303
Accumulated deficit (269,763) (248,660)
Accumulated other comprehensive loss (47,589) (46,364)
Total Stockholders' Equity 197,090 230,399
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY $ 696,881 $ 732,562