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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 38,811 $ 45,366
Accounts receivable, net of allowance for doubtful accounts of $69 and $610 as of December 31, 2021, and December 31, 2020, respectively 62,813 50,589
Inventories, net 14,060 11,094
Prepaid expenses and other current assets 16,569 15,220
Restricted cash 0 3,560
Total current assets 132,253 125,829
Property and equipment, net 20,400 20,667
Intangible assets, net 220,014 238,842
Goodwill 455,206 455,206
Restricted cash 0 160
Other assets 2,030 2,364
Total assets 829,903 843,068
Current liabilities    
Accounts payable 13,868 21,308
Accrued expenses 48,558 67,159
Capital lease obligations, current portion 498 361
Deferred revenue, current portion 7,472 6,466
Term loans, current portion 0 2,500
Total current liabilities 70,396 97,794
Capital leases obligations, net of current portion 528 1,129
Deferred taxes, net 25,992 26,561
Term loans, net of current portion 189,643 239,290
Other long-term liabilities 5,595 8,144
Total liabilities 292,154 372,918
Commitments and contingencies (Note 15)
Shareholders’ equity    
Preferred stock, $0.01 par value; 25,000,000 shares authorized and no shares issued or outstanding as of December 31, 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 December 31, 2021, and December 31, 2020, respectively; 73,194,171 and 61,321,424 shares issued and outstanding as of December 31, 2021, and December 31, 2020, respectively 732 613
Additional paid-in capital 570,252 492,747
Accumulated other comprehensive income 31 78
Accumulated deficit (33,266) (23,288)
Total shareholders’ equity 537,749 470,150
Total liabilities and shareholders’ equity $ 829,903 $ 843,068