Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 24,054 $ 16,898
Accounts receivable (net of allowances of $817 and $955, respectively) 76,088 56,423
Inventories 195,976 111,699
Prepaid expenses and other current assets 16,632 5,045
Total current assets 312,750 190,065
Property, Plant and Equipment, net 52,544 47,285
Other Assets    
Operating lease right-of-use assets 19,890 12,193
Goodwill 241,717 153,537
Other intangible assets, net 277,912 184,527
Deferred tax assets, net 2,481 2,671
Other assets 7,072 6,260
Total Assets 914,366 596,538
Current Liabilities    
Accounts payable 34,176 25,200
Accrued expenses and other current liabilities 37,852 29,029
Contingent consideration payable 53,149 0
Current portion of operating lease liabilities 5,334 3,623
Current portion of long-term debt 3,750 7,000
Total current liabilities 134,261 64,852
Non-Current Liabilities    
Long-term debt 384,659 172,662
Warrant liabilities 8,240 0
Deferred tax liabilities, net 51,255 23,297
Operating lease liabilities, less current portion 18,437 11,324
Other liabilities 15,366 15,557
Total Liabilities 612,218 287,692
Commitments and Contingencies (Note 8) 0 0
Stockholders’ Equity    
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2021 and December 31, 2020 0 0
Common stock, $0.0001 par value; 220,000,000 shares authorized; 38,455,759 and 38,426,669 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively. 4 4
Additional paid-in capital 325,150 325,679
Accumulated deficit (34,849) (25,442)
Accumulated other comprehensive income 11,843 8,605
Total stockholders’ equity 302,148 308,846
Total Liabilities and Stockholders’ Equity $ 914,366 $ 596,538