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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 255,529 | $ 13,430
Restricted cash | 0 | 2,130
Receivables, net of allowance for doubtful accounts | 6,770 | 6,601
Inventories, net | 18,263 | 11,788
Stock receivable | 0 | 4,445
Prepaid expenses and other current assets | 14,215 | 8,822
Total current assets | 294,777 | 47,216
Restricted cash | 2,130 | 0
Property and equipment, net | 20,925 | 5,203
Intangible assets, net | 342,812 | 339,032
Goodwill | 16,814 | 504
Contract assets, net of current portion | 14,667 | 7,159
Other noncurrent assets | 12,657 | 13,013
Total assets | 704,782 | 412,127
Current liabilities: |  |
Accounts payable | 15,467 | 8,678
Accrued salaries, wages, and employee benefits | 2,377 | 4,870
Deferred revenues, current portion | 10,644 | 11,159
Long-term debt, current portion | 2,093 | 4,470
Convertible promissory notes | 0 | 6,230
Other current liabilities and accrued expenses | 19,359 | 18,556
Total current liabilities | 49,940 | 53,963
Deferred revenues, net of current portion | 42,891 | 43,792
Long-term debt, net of current portion | 159,438 | 154,230
Deferred tax liabilities, net | 73,797 | 74,909
Other noncurrent liabilities | 5,160 | 2,422
Total liabilities | 331,226 | 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, 39,228,956 shares issued and 38,528,956 shares outstanding as of June 30, 2021; 20,626,249 shares issued and outstanding as of December 31, 2020 | 4 | 2
Treasury stock, at cost, 700,000 shares and 0 shares as of June 30, 2021 and December 31, 2020 | (4,445) | 0
Additional paid-in capital | 470,134 | 161,033
Accumulated deficit | (91,929) | (78,016)
Total stockholders' equity | 373,764 | 83,019
Total liabilities, redeemable noncontrolling interest, and stockholders' equity | $ 704,782 | $ 412,127

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