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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 70,249 | $ 13,430
Restricted cash | 2,130 | 2,130
Receivables, net of allowance for doubtful accounts of $233 and $233, respectively | 7,303 | 6,601
Inventories, net | 17,310 | 11,788
Stock receivable | 0 | 4,445
Prepaid expenses and other current assets | 16,057 | 8,822
Total current assets | 113,049 | 47,216
Property and equipment, net | 8,093 | 5,203
Trademarks and trade name | 331,475 | 336,655
Goodwill | 19,235 | 504
Other intangible assets, net | 11,514 | 2,377
Contract assets, net of current portion | 6,641 | 7,159
Other noncurrent assets | 12,741 | 13,013
Total assets | 502,748 | 412,127
Current liabilities: |  |
Accounts payable | 11,199 | 8,678
Accrued salaries, wages, and employee benefits | 2,649 | 4,870
Deferred revenues, current portion | 20,085 | 11,159
Long-term debt, current portion | 4,888 | 4,470
Convertible promissory notes | 0 | 6,230
Other current liabilities and accrued expenses | 18,720 | 18,556
Total current liabilities | 57,541 | 53,963
Deferred revenues, net of current portion | 34,329 | 43,792
Long-term debt, net of current portion | 153,007 | 154,230
Deferred income taxes | 74,897 | 74,909
Other noncurrent liabilities | 4,077 | 2,422
Total liabilities | 323,851 | 329,316
Commitments and contingencies (Note 13) |  |
Redeemable noncontrolling interest | (208) | (208)
Stockholders’ equity: |  |
Common stock, $0.0001 par value per share, 150,000,000 shares authorized, 34,260,980 shares issued and 33,560,980 shares outstanding as of March 31, 2021; 20,626,249 shares issued and outstanding as of December 31,2020 | 3 | 2
Treasury stock, at cost, 700,000 shares and 0 shares as of March 31, 2021 and December 31, 2020 | (4,445) | 0
Additional paid-in capital | 266,560 | 161,033
Accumulated deficit | (83,013) | (78,016)
Total stockholders’ equity | 179,105 | 83,019
Total liabilities, redeemable noncontrolling interest, and stockholders’ equity | $ 502,748 | $ 412,127

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