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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 151,812 $ 187,248
Accounts receivable, net of allowances of $1,412 and $2,307, respectively 40,438 41,893
Inventories 99,043 91,703
Prepaid expenses and other current assets 12,085 10,313
Total current assets 303,378 331,157
Property and equipment, net 96,185 87,401
Right-of-use asset 24,661 25,283
Goodwill 40,831 39,689
Intangible assets, net 82,090 85,274
Other assets 1,544 3,249
Total assets 548,689 572,053
Current liabilities:    
Accounts payable 34,036 25,737
Accrued expenses and other current liabilities 61,152 55,549
Contract liability 14,893 15,255
Short-term debt 1,789 342
Current portion of operating lease liability 4,034 4,212
Total current liabilities 115,904 101,095
Long-term debt 326,639 326,489
Operating lease liability, less current portion 23,934 24,383
Other long-term liabilities 16,625 17,061
Commitments and contingencies (Note 10)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at March 31, 2022 and December 31, 2021; 3,319 shares issued and outstanding at March 31, 2022 and December 31, 2021 23,603 23,603
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000 authorized; 101,293 shares issued and 101,178 shares outstanding at March 31, 2022; and 99,627 shares issued and 99,537 shares outstanding at December 31, 2021 10 10
Treasury stock, 1,808 shares, at cost (25,097) (25,097)
Additional paid-in capital 899,414 892,828
Accumulated other comprehensive deficit (7,174) (5,994)
Accumulated deficit (825,169) (782,325)
Total stockholders’ equity 41,984 79,422
Total liabilities and stockholders’ equity 548,689 572,053
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 March 31, 2022 and December 31, 2021