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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Current Assets      
Cash $ 27,144 $ 310,262 $ 40,826
Restricted cash 0 50,995 0
Accounts receivable, net 118,098 96,251 51,557
Inventories, net 96,515 148,024 55,172
Income tax receivables 16,518 628 10,569
Prepaid expenses and other 6,302 13,524 15,752
Total Current Assets 264,577 619,684 173,876
Property, Plant and Equipment, net 9,620 10,660 11,029
Goodwill 69,727 69,727 69,727
Other Intangible Assets, net 204,573 223,510 248,760
Deferred Tax Asset 3,775 0 6,469
Total Assets 552,272 923,581 509,861
Current Liabilities      
Accounts payable 47,300 129,584 22,803
Accounts payable - related party 2,232 5,922 7,222
Accrued expenses and other 22,740 17,755 19,003
Accrued warranty reserve 2,884 2,592 1,935
Income tax payable 8,528 1,944 0
Deferred revenue liability     21,787
Deferred revenue 44,781 328,781  
Current portion of contingent consideration 18,123 6,293 2,673
Revolving loan 102 70 39,148
Current portion of term loan 0 55,879 20,000
Current portion of related party loans 0 41,800 0
Total Current Liabilities 146,690 590,620 134,571
Long-Term Liabilities      
Deferred tax liability 12,187 15,853 0
Contingent consideration, net of current portion 16,135 11,957 14,937
Term loan, net of current portion   0 59,321
Revolving loan and term loan 0 0  
Related party loans, net of current portion   0 36,558
Total Long-Term Liabilities 28,322 27,810 110,816
Total Liabilities 175,012 618,430 245,387
Commitments and Contingencies
Member's Equity 377,260 305,151 264,474
Total Liabilities and Member's Equity $ 552,272 $ 923,581 $ 509,861