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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 107,470 $ 187,248
Accounts receivable, net of allowances of $561 and $2,307, respectively 43,928 41,893
Inventories 102,796 91,703
Prepaid expenses and other current assets 11,045 10,313
Total current assets 265,239 331,157
Property and equipment, net 99,183 87,401
Right-of-use assets 28,116 25,283
Goodwill 39,170 39,689
Intangible assets, net 78,611 85,274
Other assets 1,616 3,249
Total assets 511,935 572,053
Current liabilities:    
Accounts payable 33,157 25,737
Accrued expenses and other current liabilities 55,874 55,549
Contract liabilities 13,850 15,255
Short-term debt 14,266 342
Current portion of operating lease liabilities 4,164 4,212
Total current liabilities 121,311 101,095
Long-term debt 313,397 326,489
Operating lease liabilities, less current portion 27,335 24,383
Other long-term liabilities 15,750 17,061
Commitments and contingencies (Note 10)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at June 30, 2022 and December 31, 2021; 3,319 shares issued and outstanding at June 30, 2022 and December 31, 2021 23,603 23,603
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000 authorized; 104,633 shares issued and 104,518 shares outstanding at June 30, 2022; and 99,627 shares issued and 99,537 shares outstanding at December 31, 2021 11 10
Treasury stock, 1,808 shares, at cost (25,097) (25,097)
Additional paid-in capital 910,577 892,828
Accumulated other comprehensive deficit (12,463) (5,994)
Accumulated deficit (862,489) (782,325)
Total stockholders’ equity 10,539 79,422
Total liabilities and stockholders’ equity 511,935 572,053
Series A Convertible Preferred Stock    
Stockholders' equity:    
Series A convertible preferred stock, $0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at June 30, 2022 and December 31, 2021