Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 33,579 $ 16,898
Accounts receivable (net of allowances of $940 and $955, respectively) 72,997 56,423
Inventories 193,509 111,699
Prepaid expenses and other current assets 20,068 5,045
Total current assets 320,153 190,065
Property, Plant and Equipment, net 53,860 47,285
Other Assets    
Operating lease right-of-use assets 21,596 12,193
Goodwill 241,154 153,537
Other intangible assets, net 271,472 184,527
Deferred tax assets, net 2,296 2,671
Other assets 8,278 6,260
Total Assets 918,809 596,538
Current Liabilities    
Accounts payable 41,968 25,200
Accrued expenses and other current liabilities 26,186 29,029
Contingent consideration payable 53,631 0
Current portion of operating lease liabilities 6,123 3,623
Current portion of long-term debt 3,750 7,000
Total current liabilities 131,658 64,852
Non-Current Liabilities    
Long-term debt 384,070 172,662
Warrant liabilities 2,507 0
Deferred tax liabilities, net 52,403 23,297
Operating lease liabilities, less current portion 19,463 11,324
Other liabilities 15,176 15,557
Total Liabilities 605,277 287,692
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 September 30, 2021 and December 31, 2020 0 0
Common stock, $0.0001 par value; 220,000,000 shares authorized; 38,477,723 and 38,426,669 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively. 4 4
Additional paid-in capital 331,125 325,679
Accumulated deficit (26,043) (25,442)
Accumulated other comprehensive income 8,446 8,605
Total stockholders’ equity 313,532 308,846
Total Liabilities and Stockholders’ Equity $ 918,809 $ 596,538