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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,265 $ 17,938
Accounts receivable - trade, net of allowances 30,033 29,573
Inventories, net of reserves 49,094 51,591
Prepaid expenses and other current assets 7,913 9,444
Total current assets 98,305 108,546
Property and equipment, net of accumulated depreciation 1,447 1,073
Operating lease right of use asset 5,198  
Intangible assets, net of accumulated amortization 62,075 65,532
Goodwill 25,783 26,037
Other assets 308 248
Total assets 193,116 201,436
Current liabilities:    
Accounts payable and accrued expenses 26,131 33,638
Short-term debt 9,063 9,804
Operating lease liabilities, current 2,003  
Deferred revenues, current 7,793 7,575
Derivative liabilities 3,073 3,064
Other short-term liabilities 642 667
Total current liabilities 48,705 54,748
Deferred revenues, non-current 14,547 13,952
Long-term debt 41,962 42,137
Deferred tax liabilities, net 8,313 8,449
Operating lease liabilities, non-current 3,230  
Other long-term liabilities 334 340
Total liabilities 117,091 119,626
Commitments and contingencies (Note 15)
Mezzanine equity:    
Total mezzanine equity 28,509 28,509
Stockholders' equity:    
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; 167,972 and 167,972 shares issued and outstanding, respectively
Common stock, $0.0001 par value, 200,000,000 shares authorized; 65,522,438 and 63,821,901 Class A shares issued and outstanding, respectively 7 6
Additional paid-in capital 111,715 110,867
Accumulated deficit (66,162) (61,300)
Accumulated other comprehensive income 1,956 3,728
Total stockholders' equity 47,516 53,301
Total liabilities and stockholders' equity 193,116 201,436
Series B Preferred Stock    
Mezzanine equity:    
Total mezzanine equity 16,146 16,146
Series C Preferred Stock    
Mezzanine equity:    
Total mezzanine equity $ 12,363 $ 12,363