Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 31,914 $ 85,976
Accounts receivable, net of allowances for credits and doubtful accounts of $2,417 and $1,800, at March 31, 2022 and December 31, 2021, respectively 57,073 51,304
Inventories, net 12,069 15,470
Income taxes receivable 1,239 954
Prepaid expenses and other receivables 7,661 7,448
Total current assets 109,956 161,152
Non-current assets    
Restricted cash 370 367
Property and equipment, net 12,167 12,240
Intangibles assets, net 222,759 203,474
Goodwill 426,700 381,962
Operating lease right-of-use assets 9,050 0
Other long-term assets 401 407
Total assets 781,403 759,602
Current liabilities    
Accounts payable 19,901 16,004
Accrued liabilities 11,424 21,502
Current portion of operating lease liabilities 2,027 0
Income taxes payable 959 467
Deferred revenue 7,020 6,889
Current portion of long-term debt and other borrowings, net 3,206 3,326
Total current liabilities 44,537 48,188
Non-current liabilities    
Deferred tax liabilities 36,443 36,722
Warrant liability 259 286
Non-current portion of operating lease liabilities 7,430 0
Long-term debt and other borrowings, net 414,026 399,115
Other long-term liabilities 3,624 3,148
Total liabilities 506,319 487,459
Stockholders' equity    
Common stock, voting; par value $0.0001 per share; 315,000,000 shares authorized, 76,239,989 and 72,027,743 shares issued and outstanding at March 31, 2022, and December 31, 2021, respectively 8 7
Additional paid-in capital 427,378 413,646
Accumulated other comprehensive loss (3,515) (3,331)
Accumulated deficit (148,787) (138,179)
Total stockholders' equity 275,084 272,143
Total liabilities and stockholders' equity $ 781,403 $ 759,602