v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 69,257 $ 43,962
Accounts receivable - less allowances of $10,622 at June 30, 2021 and $8,203 at December 31, 2020 30,503 27,095
Inventories - current 26,466 22,841
Prepaid and other current assets 23,422 10,284
Total current assets 149,648 104,182
Non-current inventories 8,889 7,856
Property and equipment - net 1,045 521
Other assets - net 10,228 10,145
Total assets 169,810 122,704
Current Liabilities:    
Accounts payable 9,577 13,418
Accrued expenses 42,725 21,644
Accrued income taxes 497 11,761
Total current liabilities 52,799 46,823
Acquisition contingencies 35,743 47,519
Warrant liability 24,226  
Other long-term liabilities 4,230 4,192
Total liabilities 116,998 98,534
Commitments and contingencies (Note 18)
Stockholders' equity:    
Common stock, $.001 par value: 300,000,000 shares authorized; 139,416,899 and 81,678,179 shares issued and outstanding, as of June 30, 2021 and December 31, 2020, respectively 139 81
Additional paid-in capital 577,186 517,123
Accumulated other comprehensive loss (2,380) (2,416)
Accumulated deficit (516,344) (484,962)
Less treasury stock, 1,501,257 and 1,444,578 shares, as of June 30, 2021 and December 31, 2020, respectively, at cost (5,789) (5,656)
Total stockholders' equity 52,812 24,170
Total liabilities and stockholders' equity $ 169,810 $ 122,704

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