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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 28,892 $ 14,010
Marketable securities 10,291 59,796
Accounts receivable, net 46,394 39,816
Other receivables 499 617
Inventories, net 12,168 9,261
Prepaid expenses 5,827 6,918
Total current assets 104,071 130,418
Non-current investments 58,944 58,354
Property and equipment, net 10,772 8,547
Operating right of use assets 29,041 24,494
Intangible assets, net 19,344 17,957
Goodwill 7,230 21,418
Other assets 557 477
Total assets 229,959 261,665
Current liabilities:    
Accounts payable 13,123 9,372
Current portion of operating lease liabilities 6,001 5,498
Income taxes payable 256 255
Accrued expenses and other current liabilities 14,126 14,595
Total current liabilities 33,506 29,720
Operating lease liabilities 26,647 22,060
Derivative warrant liabilities 89 350
Derivative earnout liabilities 34 803
Conversion option derivative liabilities 642 3,960
Long-term debt, net of unamortized debt issuance costs 83,688 80,621
Other non-current liabilities 553 868
Deferred income taxes liability 78 108
Total liabilities 145,237 138,490
Commitments and contingencies (Note 15) 0 0
Stockholders’ equity:    
Common Stock, $0.0001 par value, authorized 500,000,000 shares; 74,548,216 shares issued and 72,955,088 shares outstanding at June 30, 2023 and 73,265,621 shares issued and outstanding at December 31, 2022 7 7
Series A Convertible Preferred Stock, $0.0001 par value, authorized 10,000,000 shares; 165,045 shares issued and outstanding at June 30, 2023 and December 31, 2022 0 0
Additional paid-in capital 195,586 186,250
Treasury Stock, 1,593,128 and 0 shares at June 30, 2023 and December 31, 2022 (894) 0
Accumulated deficit (109,977) (63,082)
Total stockholders’ equity 84,722 123,175
Total liabilities and stockholders’ equity $ 229,959 $ 261,665