Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 61,607 $ 10,395
Accounts receivable (net of allowances of $0 and $2,832, respectively) 49,112 55,031
Inventories 108,785 121,129
Prepaid expenses and other current assets 3,063 7,283
Total current assets 222,567 193,838
Property, Plant and Equipment, net 21,927 20,340
Other Assets    
Operating lease right-of-use assets 15,436  
Goodwill 131,109 130,870
Other intangible assets, net 157,309 251,243
Deferred tax assets, net 1,202 1,368
Other assets 2,860 2,192
Total assets 552,410 599,851
Current Liabilities    
Accounts payable 21,858 26,240
Accrued expenses and other current liabilities 31,695 28,040
Current portion of operating lease liabilities 3,292  
Current portion of long-term debt 7,000  
Total current liabilities 63,845 54,280
Non-Current Liabilities    
Long-term debt 127,758  
Due to related party   8,400
Deferred tax liabilities, net 23,983 31,538
Operating lease liabilities, less current portion 12,208  
Other liabilities 16,440 17,883
Total Liabilities 244,234 112,101
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Common stock, $0.0001 par value; 220,000,000 shares authorized; 38,426,669 shares issued and outstanding 4  
Additional paid-in capital 325,365  
Net parent investment   487,750
Accumulated other comprehensive income 15  
Accumulated deficit (17,208)  
Total stockholders' equity 308,176 487,750
Total Liabilities and Stockholders' equity $ 552,410 $ 599,851