v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS
€ in Thousands, $ in Thousands
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Current assets:    
Cash and cash equivalents $ 17,957 $ 7,641
Restricted cash 1,363 1,365
Short term investments 27,068 45,902
Accounts receivable - trade, less allowance for doubtful accounts of $357 and $347, respectively 17,911 17,942
Inventories, net 64,077 57,569
Prepaid expenses and other current assets 3,048 3,229
Total current assets 131,424 133,648
Property and equipment, net 31,068 28,515
Other assets:    
Amortizable intangible assets, net 53,476 55,494
Goodwill 70,987 72,349
Other intangible assets 14,040 14,268
Total other assets 138,503 142,111
Total assets 300,995 304,274
Current liabilities:    
Accounts payable - trade 14,578 9,325
Accrued compensation and benefits 4,433 5,351
Current portion of long-term debt with affiliate 139 137
Current portion of acquisition installment payable 12,934 12,862
Other current liabilities 2,249 2,040
Total current liabilities 34,333 29,715
Long-term liabilities:    
Long-term debt with affiliate, net of current portion 872 907
Acquisition installment payable, net of current portion 14,690 14,309
Contingent consideration 31,480 28,910
Deferred income taxes 4,335 4,771
Other long-term liabilities 241 293
Total long-term liabilities 51,618 49,190
Total liabilities 85,951 78,905
Stockholders' equity:    
Common stock, $0.00025 par value; 50,000,000 shares authorized; 19,821,298 shares and 19,677,214 shares issued as of March 31, 2022 (unaudited) and December 31, 2021, respectively 5 5
Additional paid-in capital 396,425 394,899
Accumulated deficit (187,126) (178,026)
Accumulated other comprehensive income 5,740 8,491
Total stockholders' equity 215,044 225,369
Total liabilities and stockholders' equity $ 300,995 $ 304,274