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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash $ 27,144 $ 310,262
Restricted cash 0 50,995
Accounts receivable, net 118,098 96,251
Inventories, net 96,515 148,024
Income tax receivables 16,518 628
Prepaid expenses and other 6,302 13,524
Total Current Assets 264,577 619,684
Property, plant and equipment, net 9,620 10,660
Goodwill 69,727 69,727
Other intangible assets, net 204,573 223,510
Other assets 3,775 0
Total Assets 552,272 923,581
Current Liabilities    
Accounts payable 47,300 129,584
Accounts payable - related party 2,232 5,922
Accrued expenses and other 22,740 17,755
Accrued warranty reserve 2,884 2,592
Income tax payable 8,528 1,944
Deferred revenue 44,781 328,781
Current portion of contingent consideration 18,123 6,293
Revolving loan 102 70
Current portion of term loan and related party loans 0 97,679
Total Current Liabilities 146,690 590,620
Long-Term Liabilities    
Deferred tax liability 12,187 15,853
Contingent consideration, net of current portion 16,135 11,957
Total Long-Term Liabilities 28,322 27,810
Total Liabilities 175,012 618,430
Commitments and Contingencies (Note 11)
Member’s Equity 377,260 305,151
Total Liabilities and Members’ Equity $ 552,272 $ 923,581