v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 49,815 $ 33,354
Trade receivables, net of allowances for doubtful accounts of $6,412 and $7,049 as of March 31, 2021 and December 31, 2020 respectively 86,798 94,677
Prepaid expenses and other current assets 12,068 13,904
Total current assets 148,681 141,935
Property, plant and equipment, net 18,948 18,107
Goodwill 227,349 227,349
Intangible assets, net 117,245 121,710
Deferred tax assets 82 82
Other non-current assets 2,089 2,151
Total assets 514,394 511,334
Current liabilities    
Trade payables 3,567 3,495
Accrued expense 20,213 25,419
Income tax liabilities 1,107 1,277
Current portion of capital lease obligations 2,140 1,515
Contingent considerations current 1,660 1,198
Other current liabilities 1,993 1,116
Total current liabilities 30,680 34,020
Long-term debt 22,000 22,000
Capital lease obligations 4,112 3,447
Deferred tax liabilities 30,090 31,418
Other non-current liabilities 2,896 3,292
Contingent considerations non-current   462
Total liabilities 89,778 94,639
Commitments and Contingencies (Note 11)
Stockholders' equity    
Common stock, $0.001 par value, 700,000 shares authorized, 140,402 shares issued and 125,256 shares outstanding as of March 31, 2021; 140,222 shares issued and 125,074 shares outstanding as of December 31, 2020 140 140
Preferred stock, $0.01 par value, 61,006 shares authorized, issued, and outstanding as of March 31, 2021 and December 31, 2020. Liquidation preference: $350,000 as of March 31, 2021 and December 31, 2020 610 610
Additional paid-in capital 623,755 620,679
Treasury stock, at cost, 15,146 shares as of March 31, 2021 and December 31, 2020. (260,686) (260,686)
Retained earnings 60,585 54,941
Accumulated other comprehensive income, net of income taxes 212 1,011
Total stockholders' equity 424,616 416,695
Total liabilities and stockholders' equity $ 514,394 $ 511,334

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