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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 51,772 $ 54,967
Accounts receivable, net of allowances of $2,278 and $1,047 at December 31, 2021 and December 31, 2020, respectively 33,105 19,771
Inventories, net 52,914 39,168
Prepaid expenses and other current assets 2,979 1,891
Current assets of discontinued operations 4 13,475
Total current assets 140,774 129,272
Property and equipment, net 13,998 12,301
Goodwill 9,202 9,202
Other intangible assets, net 28,765 9,387
Other assets 7,165 8,011
Non-current assets of discontinued operations   805
Total assets 199,904 168,978
Current liabilities:    
Current portion of long-term debt 2,237 4,670
Accounts payable 7,402 5,799
Accrued and other current liabilities 21,298 28,408
Customer deposits 35,182 17,905
Sales return liability 13,399 9,192
Current liabilities of discontinued operations 500 4,686
Total current liabilities 80,018 70,660
Long-term debt 62,434 60,500
Derivative liability   26,570
Deferred and contingent consideration 5,872 2,350
Warranty reserve and other long-term liabilities 10,723 9,455
Total liabilities 159,047 169,535
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit):    
Preferred stock, $0.01 par value – Authorized 10,000,000 shares; none issued or outstanding
Common stock, $0.01 par value - Authorized 200,000,000 shares; issued 62,242,090 and 50,712,151 and outstanding 62,169,363 and 50,639,424 shares at December 31, 2021 and December 31, 2020, respectively 622 506
Additional paid-in capital 661,839 558,059
Treasury stock, at cost (72,727 shares at December 31, 2021 and December 31, 2020) (260) (260)
Accumulated deficit (621,344) (558,862)
Total stockholders’ equity (deficit) 40,857 (557)
Total liabilities and stockholders’ equity (deficit) $ 199,904 $ 168,978