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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 27,535 $ 14,010
Marketable securities 59,877 59,796
Accounts receivable, net 48,442 39,816
Other receivables 464 617
Inventories, net 12,174 9,261
Prepaid expenses 4,190 6,918
Total current assets 152,682 130,418
Non-current investments 0 58,354
Property and equipment, net 10,787 8,547
Operating right of use assets 28,533 24,494
Intangible assets, net 18,561 17,957
Goodwill 7,230 21,418
Other assets 560 477
Total assets 218,353 261,665
Current liabilities:    
Accounts payable 13,333 9,372
Current portion of operating lease liabilities 6,079 5,498
Income taxes payable 255 255
Accrued expenses and other current liabilities 12,723 14,595
Total current liabilities 32,390 29,720
Operating lease liabilities 26,014 22,060
Derivative warrant liabilities 292 350
Derivative earnout liabilities 11 803
Conversion option derivative liabilities 1,926 3,960
Long-term debt, net of unamortized debt issuance costs 85,254 80,621
Other non-current liabilities 459 868
Deferred income taxes liability 158 108
Total liabilities 146,504 138,490
Commitments and contingencies (Note 15) 0 0
Stockholders’ equity:    
Common Stock, $0.0001 par value, authorized 500,000,000 shares; 75,461,901 shares issued and 73,728,127 shares outstanding at September 30, 2023 and 73,265,621 shares issued and outstanding at December 31, 2022 8 7
Series A Convertible Preferred Stock, $0.0001 par value, authorized 10,000,000 shares; 165,045 shares issued and outstanding at September 30, 2023 and December 31, 2022 0 0
Additional paid-in capital 200,256 186,250
Treasury Stock at cost, 1,733,774 and 0 shares at September 30, 2023 and December 31, 2022 (1,019) 0
Accumulated deficit (127,396) (63,082)
Total stockholders’ equity 71,849 123,175
Total liabilities and stockholders’ equity $ 218,353 $ 261,665