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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 54,355 $ 61,930
Accounts receivable, net of allowance for doubtful accounts of $1,920 and $2,143, respectively 58,407 53,538
Inventories 25,428 19,780
Other current assets 20,540 19,878
Total Current Assets 158,730 155,126
Property and equipment, net 11,698 11,986
Intangible assets, net 504,441 546,652
Deferred income tax assets 10,365 7,392
Other assets 12,476 11,406
TOTAL ASSETS 697,710 732,562
Current Liabilities:    
Accounts payable 20,869 16,969
Current portion of long-term debt 3,088 3,362
Income taxes payable 4,879 2,382
Accrued expenses and other current liabilities 37,599 26,994
Total Current Liabilities 66,435 49,707
Long-term debt 253,058 254,194
Other non-current liabilities 6,653 6,256
Deferred income tax liabilities 28,398 34,833
Total Liabilities 354,544 344,990
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, 2022 and 150 shares authorized and designated and 145 outstanding at December 31, 2021 161,796 149,386
Redeemable non-controlling interest 7,340 7,787
Stockholders’ Equity:    
Common stock, par value $0.0001; 400,000 shares authorized, 54,380 and 53,080 shares issued and 53,718 and 52,418 outstanding at December 31, 2022 and December 31, 2021, respectively 5 5
Preferred stock, par value $0.0001; 0.001 share authorized and outstanding at December 31, 2022 and December 31, 2021, respectively 0 0
Treasury stock, par value $0.0001; 661 shares at December 31, 2022 and December 31, 2021, respectively (3,885) (3,885)
Additional paid-in capital 505,570 529,303
Accumulated deficit (282,017) (248,660)
Accumulated other comprehensive loss (45,643) (46,364)
Total Stockholders' Equity 174,030 230,399
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY $ 697,710 $ 732,562