v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS
€ in Thousands, $ in Thousands
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Current assets:    
Cash and cash equivalents $ 6,334 $ 28,758
Restricted cash 1,368 1,374
Short term investments 51,349 55,141
Accounts receivable - trade, less allowance for doubtful accounts of $373 and $433, respectively 18,146 17,212
Inventories, net 55,458 52,989
Notes receivable 59 337
Prepaid expenses and other current assets 2,745 2,618
Total current assets 135,459 158,429
Property and equipment, net 28,783 27,227
Other assets:    
Amortizable intangible assets, net 54,904 50,284
Goodwill 70,490 70,511
Other intangible assets 13,957 13,961
Total other assets 139,351 134,756
Total assets 303,593 320,412
Current liabilities:    
Accounts payable - trade 8,972 10,038
Accrued compensation and benefits 4,655 4,540
Accrued legal settlements 0 6,342
Current portion of long-term debt with affiliate 136 131
Current portion of acquisition installment payable 12,791 12,233
Other current liabilities 1,464 1,744
Total current liabilities 28,018 35,028
Long-term liabilities:    
Long-term debt with affiliate, net of current portion 942 1,044
Acquisition installment payable, net of current portion 13,927 12,784
Contingent consideration 34,420 30,710
Deferred income taxes 4,848 5,755
Other long-term liabilities 320 323
Total long-term liabilities 54,457 50,616
Total liabilities 82,475 85,644
Stockholders' equity:    
Common stock, $0.00025 par value; 50,000,000 shares authorized; 19,672,162 shares and 19,560,291 shares issued as of September 30, 2021 (unaudited) and December 31, 2020, respectively 5 5
Additional paid-in capital 392,929 388,622
Accumulated deficit (178,098) (161,766)
Accumulated other comprehensive income 6,282 7,907
Total stockholders' equity 221,118 234,768
Total liabilities and stockholders' equity $ 303,593 $ 320,412