v3.21.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 62,494 $ 82,082
Accounts receivable, net of allowance for doubtful accounts of $6,130 in 2021 and $6,213 in 2020 92,793 93,133
Inventories 68,350 75,650
Prepaid expenses and other current assets 22,062 20,837
Total current assets 245,699 271,702
Property and equipment, net 23,552 24,516
Operating lease right-of-use assets 10,946 11,669
Intangible assets, net 80,054 92,741
Goodwill 150,482 151,299
Deferred income tax 26,349 27,563
Other assets 19,136 20,904
Total assets 556,218 600,394
Current liabilities:    
Accounts payable 26,892 23,429
Current portion of long-term debt 0 50,000
Accrued liabilities 45,253 44,236
Deferred revenue 24,465 21,308
Current portion of operating lease liabilities 5,853 6,779
Total current liabilities 102,463 145,752
Liabilities, Noncurrent [Abstract]    
Other liabilities 17,829 18,451
Operating lease liabilities 8,061 8,959
Long-term debt, net of current portion 0 5,840
Deferred income tax 10,038 10,298
Total liabilities 138,391 189,300
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 34,132,106 in 2021 and 33,911,703 in 2020 347,818 342,828
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2021 and 2020 0 0
Retained earnings 77,169 71,309
Accumulated other comprehensive loss (7,160) (3,043)
Total stockholders’ equity 417,827 411,094
Total liabilities and stockholders’ equity $ 556,218 $ 600,394

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