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v3.20.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash | $ 27,144 | $ 310,262
Restricted cash | 0 | 50,995
Accounts receivable, net | 118,098 | 96,251
Inventories, net | 96,515 | 148,024
Income tax receivables | 16,518 | 628
Prepaid expenses and other | 6,302 | 13,524
Total Current Assets | 264,577 | 619,684
Property, plant and equipment, net | 9,620 | 10,660
Goodwill | 69,727 | 69,727
Other intangible assets, net | 204,573 | 223,510
Other assets | 3,775 | 0
Total Assets | 552,272 | 923,581
Current Liabilities |  |
Accounts payable | 47,300 | 129,584
Accounts payable - related party | 2,232 | 5,922
Accrued expenses and other | 22,740 | 17,755
Accrued warranty reserve | 2,884 | 2,592
Income tax payable | 8,528 | 1,944
Deferred revenue | 44,781 | 328,781
Current portion of contingent consideration | 18,123 | 6,293
Revolving loan | 102 | 70
Current portion of term loan and related party loans | 0 | 97,679
Total Current Liabilities | 146,690 | 590,620
Long-Term Liabilities |  |
Deferred tax liability | 12,187 | 15,853
Contingent consideration, net of current portion | 16,135 | 11,957
Total Long-Term Liabilities | 28,322 | 27,810
Total Liabilities | 175,012 | 618,430
Commitments and Contingencies (Note 11) |  |
Member’s Equity | 377,260 | 305,151
Total Liabilities and Members’ Equity | $ 552,272 | $ 923,581

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