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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 189,702 $ 96,791
Accounts receivable, net of allowance for credit losses of $887 and provision for sales returns of $1,651 (December 31, 2019 - $615 and $1,400, respectively) 29,033 36,202
Inventory 93,645 87,861
Prepayments and other current assets 34,640 38,173
Total current assets 347,020 259,027
Property and equipment, net 199,559 184,217
Operating lease, right-of-use assets 17,985 17,514
Intangible assets, net 186,445 228,828
Goodwill 166,915 163,251
Equity method investments 9,300 11,448
Other investments 14,369 24,184
Other assets 4,356 7,861
Total assets 945,949 896,330
Current liabilities    
Accounts payable 17,776 39,125
Accrued expenses and other current liabilities 39,946 50,829
Accrued lease obligations 2,913 2,473
Warrant liability 120,647  
Total current liabilities 181,282 92,427
Accrued lease obligations 30,623 29,407
Deferred tax liability 49,274 53,363
Convertible notes, net of issuance costs 257,789 430,210
Senior Facility, net of transaction costs 48,470  
Other liabilities 4,612 5,652
Total liabilities 572,050 611,059
Commitments and contingencies (refer to Note 20)
Stockholders’ equity    
Additional paid-in capital 1,095,781 705,671
Accumulated other comprehensive income 8,205 9,719
Accumulated deficit (730,103) (430,130)
Total stockholders' equity 373,899 285,271
Total liabilities and stockholders' equity 945,949 896,330
Class 1 common stock [Member]    
Stockholders’ equity    
Common stock value   2
Class 2 common stock [Member]    
Stockholders’ equity    
Common stock value $ 16 $ 9