Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 85,976 $ 10,321
Accounts receivable, net of allowances for credits and doubtful accounts of $1,800 and $2,804, at December 31, 2021, and 2020, respectively 51,304 40,661
Inventories, net 15,470 5,842
Income taxes receivable 954 0
Prepaid expenses and other receivables 7,448 5,429
Total current assets 161,152 62,253
Non-current assets    
Restricted cash 367 372
Property and equipment, net 12,240 13,709
Intangibles assets, net 203,474 240,203
Goodwill 381,962 382,749
Deferred tax assets 0 122
Other long-term assets 407 611
Total assets 759,602 700,019
Current liabilities    
Accounts payable 16,004 22,978
Accrued liabilities 21,311 17,209
Income taxes payable 467 244
Current portion of capital lease obligations 191 856
Deferred revenue 6,889 7,772
Current portion of long-term debt and other borrowings, net 3,326 3,161
Total current liabilities 48,188 52,220
Non-current liabilities    
Deferred tax liabilities 36,722 42,840
Due to related parties 0 1,615
Warrant liability 286 15,944
Capital lease obligations 264 508
Long-term debt and other borrowings, net 399,115 298,404
Other long-term liabilities 2,884 4,377
Total liabilities 487,459 415,908
Temporary equity    
Total temporary equity   263,895
Stockholders' equity    
Common stock, voting; par value $0.0001 per share; 315,000,000 shares authorized, 72,027,743 shares issued and outstanding at December 31, 2021; 55,659,643 shares authorized, 30,281,520 shares issued and outstanding at December 31, 2020 7 3
Additional paid-in capital 413,646 135,616
Accumulated other comprehensive loss (3,331) (1,677)
Accumulated deficit (138,179) (113,726)
Total stockholders' equity 272,143 20,216
Total liabilities, temporary equity and stockholders' equity $ 759,602 700,019
Series A Preferred Stock [Member]    
Temporary equity    
Total temporary equity   77,562
Series A1 Preferred Stock [Member]    
Temporary equity    
Total temporary equity   78,621
Series B Preferred Stock [Member]    
Temporary equity    
Total temporary equity   90,910
Series C Preferred Stock [Member]    
Temporary equity    
Total temporary equity   $ 16,802