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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 19,714 $ 38,811
Accounts receivable, net of allowance for doubtful accounts of $69 as of June 30, 2022, and December 31, 2021 71,565 62,813
Inventories, net 38,570 14,060
Prepaid expenses and other current assets 11,322 16,569
Total current assets 141,171 132,253
Property and equipment, net 20,387 20,400
Intangible assets, net 242,025 220,014
Goodwill 482,623 455,206
Operating lease right-of-use assets 19,943 0
Other assets 5,564 2,030
Total assets 911,713 829,903
Current liabilities    
Accounts payable 8,223 13,868
Accrued expenses 40,425 48,558
Operating lease liabilities, current portion 5,916 0
Finance lease liabilities 555 498
Deferred revenue, current portion 8,163 7,472
Term loans, current portion 780 0
Total current liabilities 64,062 70,396
Operating lease liabilities, net of current portion 19,480 0
Finance leases obligations, net of current portion 312 528
Deferred taxes, net 32,447 25,992
Term loans, net of current portion 264,592 189,643
Other long-term liabilities 100 5,595
Total liabilities 380,993 292,154
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 June 30, 2022 and no shares authorized, issued or outstanding as of December 31, 2021 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized as of June 30, 2022, and December 31, 2021; 73,221,622 shares issued and outstanding as of June 30, 2022, and 73,194,171 as of December 31, 2021 732 732
Additional paid-in capital 574,339 570,252
Accumulated other comprehensive (loss) income (41) 31
Accumulated deficit (44,310) (33,266)
Total shareholders’ equity 530,720 537,749
Total liabilities and shareholders’ equity $ 911,713 $ 829,903