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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 17,682 $ 108,441
Accounts receivable, net 153,610 118,694
Inventories, net 137,666 118,459
Income tax receivables 9,657 17,158
Prepaid expenses and other 11,597 12,423
Total current assets 330,212 375,175
Property, plant and equipment, net 9,763 9,774
Goodwill 69,727 69,727
Other intangible assets, net 186,507 198,260
Other assets 26,109 3,088
Total assets 622,318 656,024
Current Liabilities    
Accounts payable 81,377 82,755
Accounts payable - related party 610 2,232
Accrued expenses and other 19,129 29,164
Accrued warranty reserve 2,968 3,049
Income tax payable 0 8,814
Deferred revenue 51,458 149,821
Current portion of contingent consideration 1,908 8,955
Current portion of term loan 4,300 4,313
Other current liabilities 6,379 0
Total current liabilities 168,129 289,103
Long-term liabilities    
Deferred tax liability 14,472 13,114
Contingent consideration, net of current portion 10,108 10,736
Other long-term liabilities 4,273 0
Long-term debt, net of current portion, debt discount and issuance costs 493,945 423,970
Total long-term liabilities 522,798 447,820
Total liabilities 690,927 736,923
Commitments and contingencies (Note 12)
Preferred stock of 0.001 par value - 5,000,000 shares authorized; none issued as of June 30, 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 June 30, 2021 and December 31, 2020 127 127
Additional paid-in capital 149,893 140,473
Accumulated deficit (218,629) (221,499)
Total stockholders’ deficit (68,609) (80,899)
Total liabilities and stockholders’ deficit $ 622,318 $ 656,024