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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 20,866 $ 38,811
Accounts receivable, net of allowance for doubtful accounts of $69 as of March 31, 2022, and December 31, 2021 72,707 62,813
Inventories, net 36,408 14,060
Prepaid expenses and other current assets 10,809 16,569
Total current assets 140,790 132,253
Property and equipment, net 20,952 20,400
Intangible assets, net 247,993 220,014
Goodwill 482,558 455,206
Operating lease right-of-use assets 18,574 0
Other assets 5,667 2,030
Total assets 916,534 829,903
Current liabilities    
Accounts payable 11,156 13,868
Accrued expenses 30,038 48,558
Operating lease liabilities, current portion 5,605 0
Finance lease liabilities 501 498
Deferred revenue, current portion 9,494 7,472
Term loans, current portion 780 0
Total current liabilities 57,574 70,396
Operating lease liabilities, net of current portion 18,623 0
Finance leases obligations, net of current portion 440 528
Deferred taxes, net 35,094 25,992
Term loans, net of current portion 264,483 189,643
Other long-term liabilities 2,475 5,595
Total liabilities 378,689 292,154
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 March 31, 2022 and no shares authorized, issued or outstanding as of December 31, 2021 0 0
#REF! 732 732
Additional paid-in capital 571,516 570,252
Accumulated other comprehensive income 17 31
Accumulated deficit (34,420) (33,266)
Total shareholders’ equity 537,845 537,749
Total liabilities and shareholders’ equity $ 916,534 $ 829,903