Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 30,600 $ 34,645
Accounts receivable, net 48,055 44,538
Inventories, net 8,774 10,051
Income taxes receivable 424 502
Prepaid expenses and other current assets 12,625 13,484
Total current assets 100,478 103,220
Non-current assets    
Restricted cash 361 362
Property and equipment, net 12,137 11,899
Intangibles assets, net 183,252 192,504
Goodwill 369,870 369,706
Operating lease right-of-use assets 9,501 10,019
Deferred tax assets 54 55
Other long-term assets 876 971
Total assets 676,529 688,736
Current liabilities    
Accounts payable 23,264 17,835
Accrued liabilities 15,850 15,793
Current portion of operating lease liabilities 1,649 1,811
Income taxes payable 1,212 207
Deferred revenue 7,732 7,817
Current portion of long-term debt and other borrowings, net 5,370 5,345
Total current liabilities 55,077 48,808
Non-current liabilities    
Deferred tax liabilities 23,272 25,248
Warrant liability 30 33
Non-current portion of operating lease liabilities 8,961 9,275
Long-term debt and other borrowings, net 413,090 413,910
Other long-term liabilities 11,404 10,790
Total liabilities 511,834 508,064
Stockholders’ equity    
Common stock, voting; par value $0.0001 per share; 315,000,000 shares authorized, 76,552,595 and 76,292,241 shares issued and outstanding at March 31, 2023, and December 31, 2022, respectively 8 8
Additional paid-in capital 437,677 435,292
Accumulated other comprehensive loss (6,262) (6,390)
Accumulated deficit (266,728) (248,238)
Total stockholders’ equity 164,695 180,672
Total liabilities and stockholders’ equity $ 676,529 $ 688,736