XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,620 $ 17,938
Accounts receivable - trade, net of allowances 41,153 29,573
Inventories, net of reserves 45,287 51,591
Prepaid expenses and other current assets 10,089 9,444
Total current assets 108,149 108,546
Property and equipment, net of accumulated depreciation 1,522 1,073
Operating lease right of use asset 4,718  
Intangible assets, net of accumulated amortization 56,807 65,532
Goodwill 25,152 26,037
Other assets 343 248
Total assets 196,691 201,436
Current liabilities:    
Accounts payable and accrued expenses 33,385 33,638
Short-term debt 9,159 9,804
Operating lease liabilities, current 1,757  
Deferred revenues, current 7,602 7,575
Derivative liabilities 1,414 3,064
Other short-term liabilities 1,002 667
Total current liabilities 54,319 54,748
Deferred revenues, non-current 14,923 13,952
Long-term debt 44,240 42,137
Deferred tax liabilities, net 7,971 8,449
Operating lease liabilities, non-current 2,866  
Other long-term liabilities 315 340
Total liabilities 124,634 119,626
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; 66,207,717 and 63,821,901 Class A shares issued and outstanding, respectively 7 6
Additional paid-in capital 112,352 110,867
Accumulated deficit (66,130) (61,300)
Accumulated other comprehensive (loss) income (2,681) 3,728
Total stockholders' equity 43,548 53,301
Total liabilities and stockholders' equity 196,691 201,436
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