XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 87,844 $ 81,689
Restricted cash 20 20
Accounts receivable, net of allowance of $2,090 and $2,077, respectively 51,879 41,743
Inventories 27,805 26,902
Prepaid expenses 8,069 4,210
Deposits and other 8,283 4,704
Total current assets 183,900 159,268
Property and equipment, net 75,263 81,040
Goodwill 285,464 286,042
Intangible assets 166,047 187,644
Deferred tax asset 6,358 6,762
Operating lease assets 11,371 9,763
Other assets 9,096 10,259
Total assets 737,499 740,778
Current liabilities    
Accounts payable 11,596 9,547
Accrued liabilities 36,208 26,325
Current maturities of long-term debt 6,883 7,031
Total current liabilities 54,687 42,903
Long-term debt 599,863 601,560
Deferred tax liability, non-current 2,222 2,254
Operating lease liabilities, long-term 10,949 9,497
Other long-term liabilities 23,396 30,781
Total liabilities 691,117 686,995
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred stock at $0.01 par value; 50,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock at $0.01 par value; 450,000,000 shares authorized at September 30, 2021 and at December 31, 2020; and 36,886,287 and 36,494,002 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively. 369 364
Additional paid-in capital 388,486 379,917
Accumulated deficit (335,799) (321,412)
Accumulated other comprehensive loss (6,674) (5,086)
Total stockholders’ equity 46,382 53,783
Total liabilities and stockholders’ equity $ 737,499 $ 740,778