Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 49,081 $ 10,395
Accounts receivable (net of allowances of $15 and $2,832, respectively) 54,281 55,031
Inventories 103,546 121,129
Prepaid expenses and other current assets 5,134 7,283
Total current assets 212,042 193,838
Property, Plant and Equipment, net 41,398 20,340
Other Assets    
Operating lease right-of-use assets 12,378 0
Goodwill 124,874 130,870
Other intangible assets, net 144,809 251,243
Deferred tax assets, net 1,023 1,368
Other assets 3,772 2,192
Total Assets 540,296 599,851
Current Liabilities    
Accounts payable 21,643 26,240
Accrued expenses and other current liabilities 29,777 28,040
Current portion of operating lease liabilities 3,423 0
Current portion of long-term debt 7,000 0
Total current liabilities 61,843 54,280
Non-Current Liabilities    
Long-term debt 126,281 0
Due to related party 0 8,400
Deferred tax liabilities, net 17,400 31,538
Operating lease liabilities, less current portion 11,659 0
Other liabilities 15,892 17,883
Total Liabilities 233,075 112,101
Commitments and contingencies (Note 8) 0 0
Stockholders’ equity    
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.0001 par value; 220,000,000 shares authorized; 38,426,669 shares issued and outstanding 4 0
Additional paid-in capital 324,417 0
Accumulated deficit (20,345) 0
Accumulated other comprehensive income 3,145 0
Net parent investment 0 487,750
Total stockholders’ equity 307,221 487,750
Total Liabilities and Stockholders’ Equity $ 540,296 $ 599,851