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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 18,946 $ 7,143
Accounts receivable, net of provision for credit losses of $1,101 and $541, respectively 17,435 25,259
Inventories 21,916 37,976
Prepaid expenses and other 5,562 7,978
Total current assets 63,859 78,356
Property, plant and equipment, net of accumulated depreciation of $28,240 and $26,049, respectively 3,597 5,390
Rental assets, net of accumulated depreciation of $5,037 and $5,484, respectively 5,037 4,816
Intangible assets, net of accumulated amortization of $42,138 and $31,629, respectively 35,057 41,383
Goodwill 21,922 21,922
Right-of-use assets 5,819 6,662
Other assets 1,464 488
Total assets 136,755 159,017
Current liabilities:    
Accounts payable 30,980 29,018
Accrued expenses and other current liabilities 28,917 27,945
Total current liabilities 59,897 56,963
Liabilities, Noncurrent [Abstract]    
2025 Notes, net 159,541 158,427
Revolving credit facility, net 0 6,919
Deferred tax liabilities, net 278 323
Other long-term liabilities 7,822 6,503
Total liabilities 227,538 229,135
Commitments and contingencies
Stockholders’ deficit:    
Preferred Stock, Value, Issued 0 0
Common stock, par value $0.001; 150,000,000 shares authorized, 117,024,709 and 108,468,150 shares issued and outstanding, respectively 117 108
Additional paid-in capital 808,203 793,855
Accumulated other comprehensive loss (7,288) (6,329)
Accumulated deficit (891,815) (857,752)
Total stockholders’ deficit (90,783) (70,118)
Total liabilities and stockholders’ deficit $ 136,755 $ 159,017