v3.21.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 80,549 $ 82,082
Accounts receivable, net of allowance for doubtful accounts of $6,085 in 2021 and $6,213 in 2020 91,326 93,133
Inventories 69,467 75,650
Prepaid expenses and other current assets 24,477 20,837
Total current assets 265,819 271,702
Property and equipment, net 23,282 24,516
Operating lease right-of-use assets 10,776 11,669
Intangible assets, net 85,001 92,741
Goodwill 149,761 151,299
Deferred income tax 26,321 27,563
Other assets 20,408 20,904
Total assets 581,368 600,394
Current liabilities:    
Accounts payable 24,486 23,429
Current portion of long-term debt 36,523 50,000
Accrued liabilities 45,792 44,236
Deferred revenue 23,669 21,308
Current portion of operating lease liabilities 6,006 6,779
Total current liabilities 136,476 145,752
Liabilities, Noncurrent [Abstract]    
Other liabilities 17,864 18,451
Operating lease liabilities 8,181 8,959
Long-term debt, net of current portion 0 5,840
Deferred income tax 9,915 10,298
Total liabilities 172,436 189,300
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 34,096,895 in 2021 and 33,911,703 in 2020 344,696 342,828
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2021 and 2020 0 0
Retained earnings 73,705 71,309
Accumulated other comprehensive loss (9,469) (3,043)
Total stockholders’ equity 408,932 411,094
Total liabilities and stockholders’ equity $ 581,368 $ 600,394

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