General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 72,689 $ 10,321 $ 8,295
Accounts receivable, net of allowances for credits and doubtful accounts of $1,601 and $2,804, at September 30, 2021, and December 31, 2020, respectively 52,638 40,661 34,803
Inventories, net 12,147 5,842 2,710
Prepaid expenses and other receivables 14,540 5,429 3,331
Total current assets 152,014 62,253 49,139
Non-current assets      
Restricted cash 367 372 397
Property and equipment, net 12,630 13,709 15,311
Intangible assets, net 212,633 240,203 276,902
Goodwill 382,190 382,749 382,247
Deferred tax assets 114 122 37
Other long-term assets 458 611 813
Total assets 760,406 700,019 724,846
Current liabilities      
Bank indebtedness     8,300
Accounts payable 20,522 22,978 15,962
Accrued liabilities 26,362 17,209 11,934
Income taxes payable 288 244 290
Current portion of capital lease obligations 528 856 828
Deferred revenue 6,797 7,772 6,068
Current portion of long-term debt 3,153 3,161 3,248
Total current liabilities 57,650 52,220 46,630
Long-term liabilities      
Deferred tax liabilities 34,580 42,840 48,915
Due to related parties 1,122 1,615 1,472
Warrant liability 273 15,944 8,459
Capital lease obligations 304 508 484
Long-term debt 378,356 298,404 299,734
Other long-term liabilities 4,154 4,377 2,917
Total liabilities 476,439 415,908 408,611
Temporary equity      
Total temporary equity   263,895 236,995
Stockholders' equity (deficit)      
Common Stock, Value 7 3 3
Additional paid-in capital 413,316 135,616 161,555
Accumulated other comprehensive loss (3,156) (1,677) (3,793)
Accumulated deficit (126,200) (113,726) (78,525)
Total stockholders' equity 283,967 20,216 79,240
Total liabilities, temporary equity and stockholders' equity $ 760,406 700,019 724,846
Series A Preferred Stock [Member]      
Temporary equity      
Total temporary equity   77,562 68,360
Series A1 Preferred Stock [Member]      
Temporary equity      
Total temporary equity   78,621 69,495
Series B Preferred Stock [Member]      
Temporary equity      
Total temporary equity   90,910 82,338
Series C Preferred Stock [Member]      
Temporary equity      
Total temporary equity   $ 16,802 $ 16,802