v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 40,441 $ 85,976
Accounts receivable, net of allowances for credits and doubtful accounts of $2,978 and $1,800, at June 30, 2022 and December 31, 2021, respectively 50,767 51,304
Inventories, net 9,897 15,470
Income taxes receivable 712 954
Prepaid expenses and other receivables 9,089 7,448
Total current assets 110,906 161,152
Non-current assets    
Restricted cash 363 367
Property and equipment, net 11,890 12,240
Intangibles assets, net 211,829 203,474
Goodwill 426,126 381,962
Operating lease right-of-use assets 7,914 0
Other long-term assets 381 407
Total assets 769,409 759,602
Current liabilities    
Accounts payable 19,288 16,004
Accrued liabilities 15,348 21,502
Current portion of operating lease liabilities 1,764 0
Income taxes payable 502 467
Deferred revenue 7,698 6,889
Current portion of long-term debt and other borrowings, net 3,165 3,326
Total current liabilities 47,765 48,188
Non-current liabilities    
Deferred tax liabilities 32,618 36,722
Warrant liability 153 286
Non-current portion of operating lease liabilities 6,852 0
Long-term debt and other borrowings, net 413,788 399,115
Other long-term liabilities 4,349 3,148
Total liabilities 505,525 487,459
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 June 30, 2022 and December 31, 2021, respectively 8 7
Additional paid-in capital 429,879 413,646
Accumulated other comprehensive loss (6,074) (3,331)
Accumulated deficit (159,929) (138,179)
Total stockholders’ equity 263,884 272,143
Total liabilities and stockholders’ equity $ 769,409 $ 759,602

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