Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 94,977 $ 81,689
Restricted cash 20 20
Accounts receivable, net of allowance of $1,993 and $2,077, respectively 49,426 41,743
Inventories 27,534 26,902
Prepaid expenses 4,878 4,210
Deposits and other 8,240 4,704
Total current assets 185,075 159,268
Property and equipment, net 74,916 81,040
Goodwill 285,546 286,042
Intangible assets 160,044 187,644
Deferred tax asset 7,333 6,762
Operating lease assets 12,503 9,763
Other assets 7,394 10,259
Total assets 732,811 740,778
Current liabilities    
Accounts payable 9,439 9,547
Accrued liabilities 39,165 26,325
Current maturities of long-term debt 6,877 7,031
Total current liabilities 55,481 42,903
Long-term debt 599,281 601,560
Deferred tax liability, non-current 2,653 2,254
Operating lease liabilities, long-term 11,871 9,497
Other long-term liabilities 21,954 30,781
Total liabilities 691,240 686,995
Commitments and contingencies (Note 12)
Stockholders' equity    
Preferred stock at $0.01 par value; 50,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock at $0.01 par value; 450,000,000 shares authorized at December 31, 2021 and 2020; 36,943,770 and 36,494,002 shares issued and outstanding at December 31, 2021 and 2020, respectively 369 364
Additional paid-in capital 392,161 379,917
Accumulated deficit (344,889) (321,412)
Accumulated other comprehensive loss (6,070) (5,086)
Total stockholders’ equity 41,571 53,783
Total liabilities and stockholders’ equity $ 732,811 $ 740,778