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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 21,372 $ 45,366
Accounts receivable, net of allowance for doubtful accounts of $259 and $610 as of June 30, 2021, and December 31, 2020, respectively 44,557 50,589
Inventories, net 13,186 11,094
Prepaid expenses and other current assets 13,543 15,220
Restricted cash 3,680 3,560
Total current assets 96,338 125,829
Property and equipment, net 19,444 20,667
Intangible assets, net 228,919 238,842
Goodwill 455,206 455,206
Restricted cash 0 160
Other assets 2,346 2,364
Total assets 802,253 843,068
Current liabilities    
Accounts payable 8,612 21,308
Accrued expenses 39,838 67,159
Capital lease obligations, current portion 403 361
Deferred revenue, current portion 5,346 6,466
Term loans, current portion 0 2,500
Total current liabilities 54,199 97,794
Capital leases obligations, net of current portion 866 1,129
Deferred taxes, net 20,294 26,561
Term loans, net of current portion 189,305 239,290
Other long-term liabilities 7,569 8,144
Total liabilities 272,233 372,918
Commitments and contingencies (Note 14)
Shareholders’ equity    
Preferred stock, $0.01 par value; 25,000,000 shares authorized and no shares issued or outstanding as of June 30, 2021 and no shares authorized, issued or outstanding as of December 31, 2020 0 0
Common stock, $0.01 par value; 500,000,000 and 126,000,000 shares authorized as of June 30, 2021 and December 31, 2020, respectively; 73,013,291 and 61,321,424 shares issued and outstanding as of June 30, 2021, and December 31, 2020, respectively 730 613
Additional paid-in capital 566,589 492,747
Accumulated other comprehensive income 66 78
Accumulated deficit (37,365) (23,288)
Total shareholders’ equity 530,020 470,150
Total liabilities and shareholders’ equity $ 802,253 $ 843,068