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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 108,441 $ 310,262
Restricted cash 0 50,995
Accounts receivable, net 118,694 96,251
Inventories, net 118,459 148,024
Income tax receivables 17,158 628
Prepaid expenses and other 12,423 13,524
Total Current Assets 375,175 619,684
Property, plant and equipment, net 9,774 10,660
Goodwill 69,727 69,727
Other intangible assets, net 198,260 223,510
Other assets 3,088 0
Total Assets 656,024 923,581
Current Liabilities    
Accounts payable 82,755 129,584
Accounts payable - related party 2,232 5,922
Accrued expenses and other 29,164 17,755
Accrued warranty reserve 3,049 2,592
Income tax payable 8,814 1,944
Deferred revenue 149,821 328,781
Current portion of contingent consideration 8,955 6,293
Current portion of long-term debt 4,313 55,949
Current portion of related party loans 0 41,800
Total Current Liabilities 289,103 590,620
Long-Term Liabilities    
Deferred tax liability 13,114 15,853
Contingent consideration, net of current portion 10,736 11,957
Long-term debt, net of current portion, debt discount and issuance costs 423,970 0
Total Long-Term Liabilities 447,820 27,810
Total Liabilities 736,923 618,430
Commitments and Contingencies (Note 13)
Member’s equity   305,151
Preferred stock of $0.001 par value - authorized 5,000,000 shares as of December 31, 2020; none issued as of December 31, 2020 0  
Common stock of $0.001 par value - authorized 1,000,000,000 shares as of December 31, 2020; issued: 126,994,467 as of December 31, 2020 127  
Additional paid-in capital 140,473  
Accumulated deficit (221,499)  
Total member’s equity/stockholders’ deficit (80,899)  
Total Liabilities and Member’s Equity/Stockholders’ Deficit $ 656,024 $ 923,581