General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

v3.21.2
CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 31, 2019
USD ($)
Current assets  
Cash and cash equivalents $ 10,920
Trade receivables, net of allowances for doubtful accounts of $5,246 and $7,049 as of September 30, 2021 and December 31, 2020 respectively 68,683
Prepaid expenses and other current assets 5,632
Total current assets 85,235
Property, plant and equipment, net 13,438
Goodwill 227,349
Intangible assets, net 139,621
Deferred tax assets 95
Other non-current assets 533
Total assets 466,271
Current liabilities  
Trade payables 1,143
Accrued expense 16,378
Income tax liabilities 7,770
Current portion of longterm debt 471
Current portion of capital lease obligations 1,365
Contingent considerations current 2,014
Other current liabilities 2,869
Total current liabilities 32,010
Long-term debt 72,730
Capital lease obligations 3,518
Deferred tax liabilities 36,567
Other non-current liabilities 2,232
Contingent considerations non-current 1,196
Total liabilities 148,253
Commitments and Contingencies (Note 14)
Stockholders' equity  
Common stock, $0.001 par value, 700,000 shares authorized, 140,222 and 139,721 shares issued, and 125,074 and 139,721 shares outstanding as of December 31, 2020 and December 31, 2019 respectively 140
Additional paid-in capital 283,457
Retained earnings 34,488
Accumulated other comprehensive income (loss), net of income taxes (67)
Total stockholders' equity 318,018
Total liabilities and stockholders' equity $ 466,271