v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 19,767 $ 34,645
Accounts receivable, net 48,220 44,538
Inventories, net 9,925 10,051
Income taxes receivable 379 502
Prepaid expenses and other current assets 13,935 13,484
Total current assets 92,226 103,220
Non-current assets    
Restricted cash 296 362
Property and equipment, net 12,122 11,899
Intangible assets, net 176,028 192,504
Goodwill 294,600 369,706
Operating lease right-of-use assets 9,905 10,019
Deferred tax assets 52 55
Other long-term assets 947 971
Total assets 586,176 688,736
Current liabilities    
Accounts payable 22,455 17,835
Accrued liabilities 24,539 15,793
Current portion of operating lease liabilities 1,433 1,811
Income taxes payable 2,212 207
Deferred revenue 7,931 7,817
Current portion of long-term debt and other borrowings, net 4,268 5,345
Total current liabilities 62,838 48,808
Non-current liabilities    
Deferred tax liabilities 14,168 25,248
Warrant liability 19 33
Non-current portion of operating lease liabilities 9,741 9,275
Long-term debt and other borrowings, net 412,633 413,910
Other long-term liabilities 15,671 10,790
Total liabilities 515,070 508,064
Commitments and Contingencies
Stockholders’ equity    
Common stock, voting; par value $0.0001 per share; 315,000,000 shares authorized, 86,724,356 and 76,292,241 shares issued and outstanding as of September 30, 2023, and December 31, 2022, respectively 9 8
Additional paid-in capital 459,047 435,292
Accumulated other comprehensive loss (6,362) (6,390)
Accumulated deficit (381,588) (248,238)
Total stockholders’ equity 71,106 180,672
Total liabilities and stockholders’ equity $ 586,176 $ 688,736

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