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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 35,647 $ 61,930
Accounts receivable, net of allowance for doubtful accounts of $1,825 and $2,143, respectively 60,491 53,538
Inventories 24,757 19,780
Other current assets 23,193 19,878
Total Current Assets 144,088 155,126
Property and equipment, net 10,968 11,986
Intangible assets, net 514,128 546,652
Deferred income tax assets 8,445 7,392
Other assets 11,302 11,406
TOTAL ASSETS 688,931 732,562
Current Liabilities:    
Accounts payable 12,382 16,969
Current portion of long-term debt 3,139 3,362
Income taxes payable 2,999 2,382
Accrued expenses and other current liabilities 30,925 26,994
Total Current Liabilities 49,445 49,707
Long-term debt 253,240 254,194
Other noncurrent liabilities 7,061 6,256
Deferred income tax liabilities 31,933 34,833
Total Liabilities 341,679 344,990
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 September 30, 2022 and December 31, 2021, respectively 158,398 149,386
Redeemable non-controlling interest 6,877 7,787
Stockholders’ Equity:    
Common stock, par value $0.0001; 400,000 shares authorized, 53,705 and 53,080 shares issued and 53,044 and 52,418 outstanding at September 30, 2022 and December 31, 2021, respectively 5 5
Preferred stock, par value $0.0001; 0.001 share authorized and outstanding at September 30, 2022 and December 31, 2021 0 0
Treasury stock, par value $0.0001; 661 shares at September 30, 2022 and December 31, 2021 (3,885) (3,885)
Additional paid-in capital 512,645 529,303
Accumulated deficit (273,901) (248,660)
Accumulated other comprehensive loss (52,887) (46,364)
Total Stockholders' Equity 181,977 230,399
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY $ 688,931 $ 732,562