v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 42,925 $ 85,976
Accounts receivable, net of allowances for credits and doubtful accounts of $2,757 and $1,800, at September 30, 2022 and December 31, 2021, respectively 41,237 51,304
Inventories, net 8,272 15,470
Income taxes receivable 711 954
Prepaid expenses and other current assets 13,316 7,448
Total current assets 106,461 161,152
Non-current assets    
Restricted cash 358 367
Property and equipment, net 12,141 12,240
Intangibles assets, net 201,260 203,474
Goodwill 425,604 381,962
Operating lease right-of-use assets 10,430 0
Deferred tax assets 566 0
Other long-term assets 653 407
Total assets 757,473 759,602
Current liabilities    
Accounts payable 18,201 16,004
Accrued liabilities 14,290 21,502
Current portion of operating lease liabilities 1,872 0
Income taxes payable 381 467
Deferred revenue 7,012 6,889
Current portion of long-term debt and other borrowings, net 5,319 3,326
Total current liabilities 47,075 48,188
Non-current liabilities    
Deferred tax liabilities 29,926 36,722
Warrant liability 33 286
Non-current portion of operating lease liabilities 9,501 0
Long-term debt and other borrowings, net 414,683 399,115
Other long-term liabilities 4,794 3,148
Total liabilities 506,012 487,459
Stockholders’ equity    
Common stock, voting; par value $0.0001 per share; 315,000,000 shares authorized, 76,289,741 and 72,027,743 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 8 7
Additional paid-in capital 432,897 413,646
Accumulated other comprehensive loss (8,491) (3,331)
Accumulated deficit (172,953) (138,179)
Total stockholders’ equity 251,461 272,143
Total liabilities and stockholders’ equity $ 757,473 $ 759,602

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