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 tax liabilities, net 74,897 74,909
Other noncurrent liabilities 4,077 2,422
Total liabilities 323,851 329,316
Commitments and contingencies (Note 13) 0 0
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