Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 72,689 $ 10,321
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
Inventories, net 12,147 5,842
Prepaid expenses and other receivables 14,540 5,429
Total current assets 152,014 62,253
Non-current assets    
Restricted cash 367 372
Property and equipment, net 12,630 13,709
Intangible assets, net 212,633 240,203
Goodwill 382,190 382,749
Deferred tax assets 114 122
Other long-term assets 458 611
Total assets 760,406 700,019
Current liabilities    
Accounts payable 20,522 22,978
Accrued liabilities 26,362 17,209
Income taxes payable 288 244
Current portion of capital lease obligations 528 856
Deferred revenue 6,797 7,772
Current portion of long-term debt 3,153 3,161
Total current liabilities 57,650 52,220
Long-term liabilities    
Deferred tax liabilities 34,580 42,840
Due to related parties 1,122 1,615
Warrant liability 273 15,944
Capital lease obligations 304 508
Long-term debt 378,356 298,404
Other long-term liabilities 4,154 4,377
Total liabilities 476,439 415,908
Temporary equity    
Total temporary equity   263,895
Stockholders' equity (deficit)    
Common stock, voting; par value $0.0001 per share, 315,000,000 shares authorized, 71,810,419 shares issued and outstanding at September 30, 2021; par value $0.01 per share, 400,000 shares authorized, 217,619 shares issued and outstanding at December 31, 2020 7 3
Additional paid-in capital 413,316 135,616
Accumulated other comprehensive loss (3,156) (1,677)
Accumulated deficit (126,200) (113,726)
Total stockholders' equity 283,967 20,216
Total liabilities, temporary equity and stockholders' equity $ 760,406 700,019
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