XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 36,441 $ 45,366
Accounts receivable, net of allowance for doubtful accounts of $275 and $610 as of September 30, 2021, and December 31, 2020, respectively 46,798 50,589
Inventories, net 13,860 11,094
Prepaid expenses and other current assets 12,894 15,220
Restricted cash 3,560 3,560
Total current assets 113,553 125,829
Property and equipment, net 19,318 20,667
Intangible assets, net 224,554 238,842
Goodwill 455,206 455,206
Restricted cash 0 160
Other assets 1,725 2,364
Total assets 814,356 843,068
Current liabilities    
Accounts payable 11,864 21,308
Accrued expenses 41,969 67,159
Capital lease obligations, current portion 494 361
Deferred revenue, current portion 4,662 6,466
Term loans, current portion 0 2,500
Total current liabilities 58,989 97,794
Capital leases obligations, net of current portion 660 1,129
Deferred taxes, net 21,417 26,561
Term loans, net of current portion 189,482 239,290
Other long-term liabilities 7,683 8,144
Total liabilities 278,231 372,918
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 September 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 September 30, 2021, and December 31, 2020, respectively; 73,194,171 and 61,321,424 shares issued and outstanding as of September 30, 2021, and December 31, 2020, respectively 733 613
Additional paid-in capital 569,038 492,747
Accumulated other comprehensive income 33 78
Accumulated deficit (33,679) (23,288)
Total shareholders’ equity 536,125 470,150
Total liabilities and shareholders’ equity $ 814,356 $ 843,068