Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 27,806 $ 16,898
Accounts receivable (net of allowances of $723 and $955, respectively) 72,205 56,423
Inventories 191,837 111,699
Prepaid expenses and other current assets 11,807 5,045
Total current assets 303,655 190,065
Property, Plant and Equipment, net 49,752 47,285
Other Assets    
Operating lease right-of-use assets 18,749 12,193
Goodwill 236,895 153,537
Other intangible assets, net 283,845 184,527
Deferred tax assets, net 2,479 2,671
Other assets 6,926 6,260
Total Assets 902,301 596,538
Current Liabilities    
Accounts payable 36,915 25,200
Accrued expenses and other current liabilities 34,616 29,029
Contingent consideration payable 52,672 0
Current portion of operating lease liabilities 5,074 3,623
Current portion of long-term debt 3,750 7,000
Total current liabilities 133,027 64,852
Non-Current Liabilities    
Long-term debt 385,257 172,662
Warrant liabilities 7,999 0
Deferred tax liabilities, net 52,722 23,297
Operating lease liabilities, less current portion 16,281 11,324
Other liabilities 16,230 15,557
Total Liabilities 611,516 287,692
Commitments and Contingencies (Note 9) 0 0
Stockholders’ Equity    
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2021 and December 31, 2020 0 0
Common stock, $0.0001 par value; 220,000,000 shares authorized; 38,426,669 shares issued and outstanding at March 31, 2021 and December 31, 2020 4 4
Additional paid-in capital 322,758 325,679
Accumulated deficit (38,544) (25,442)
Accumulated other comprehensive income 6,567 8,605
Total stockholders’ equity 290,785 308,846
Total Liabilities and Stockholders’ Equity $ 902,301 $ 596,538