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
|