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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 75,098 $ 90,403
Restricted cash 53 53
Accounts receivable, trade, net of allowance for doubtful accounts of $287 and $85 as of September 30, 2021 and December 31, 2020, respectively 20,232 8,006
Inventories, net 29,696 11,602
Prepaid expenses and other current assets 5,426 4,648
Total current assets 130,505 114,712
Assets held for rent, net 10,086 4,705
Property and equipment, net 17,462 10,120
Operating lease right-of-use assets, net 17,157 9,675
Financing lease right-of-use assets, net 476 17
Long-term deposits and other assets 386 230
Investments 4,372 5,872
Total intangible assets, net 155,011 31,049
Goodwill 223,936 58,449
Total assets 559,391 234,829
Current liabilities:    
Accounts payable 14,296 3,672
Line of credit 2,161 0
Accrued expenses and other current liabilities 12,057 4,755
Lease liabilities, operating, current portion 2,648 1,107
Lease liabilities, financing, current portion 146 8
Debt, current portion 1,771 614
Warrant liability, current portion 0 2,780
Contingent consideration, current portion 2,714 2,637
Total current liabilities 35,793 15,573
Contingent consideration, long-term 5,524 4,515
Lease liabilities, operating, long-term 15,047 8,757
Lease liabilities, financing, long-term 329 12
Debt, long-term 6,122 655
Deferred tax liabilities 7,269 0
Other long-term liabilities 48 71
Total liabilities 70,132 29,583
Commitments and Contingencies (Note 12)
Shareholders’ equity:    
Preferred stock, $0.001 par value; 1,000,000 shares authorized, Series A, 4,250 shares designated, and 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 41,444,191 and 33,039,146 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 41 33
Additional paid-in capital 579,929 302,598
Accumulated other comprehensive loss (163) 0
Accumulated deficit (90,548) (97,385)
Total shareholders’ equity 489,259 205,246
Total liabilities and shareholders’ equity $ 559,391 $ 234,829