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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 19,133 $ 108,441
Accounts receivable, net 121,921 118,694
Inventories, net 124,705 118,459
Income tax receivables 4,155 17,158
Prepaid expenses and other 15,639 12,423
Total current assets 285,553 375,175
Property, plant and equipment, net 9,740 9,774
Goodwill 69,727 69,727
Other intangible assets, net 192,383 198,260
Other assets 25,873 3,088
Total assets 583,276 656,024
Current Liabilities    
Accounts payable 71,823 82,755
Accounts payable - related party 2,608 2,232
Accrued expenses and other 34,551 29,164
Accrued warranty reserve 3,098 3,049
Income tax payable 10,224 8,814
Deferred revenue 89,880 149,821
Current portion of contingent consideration 9,567 8,955
Current portion of term loan 4,300 4,313
Other current liabilities 6,288 0
Total current liabilities 232,339 289,103
Long-term liabilities    
Deferred tax liability 13,043 13,114
Contingent consideration, net of current portion 10,272 10,736
Other long-term liabilities 6,055 0
Long-term debt, net of current portion, debt discount and issuance costs 391,682 423,970
Total long-term liabilities 421,052 447,820
Total liabilities 653,391 736,923
Commitments and contingencies (Note 12)
Preferred stock of 0.001 par value - 5,000,000 shares authorized; none issued as of March 31, 2021 and December 31, 2020 0 0
Common stock of $0.001 par value - 1,000,000,000 shares authorized; 126,994,467 shares issued as of March 31, 2021 and December 31, 2020 127 127
Additional paid-in capital 148,370 140,473
Accumulated deficit (218,612) (221,499)
Total stockholders’ deficit (70,115) (80,899)
Total liabilities and stockholders’ deficit $ 583,276 $ 656,024