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Condensed Consolidated Balance Sheets (Statement) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 149,900 $ 156,720
Accounts receivable 21,978 11,769
Inventory, net of allowance of $2,768 and $2,286, respectively 37,875 46,641
Deposits on purchased inventory 4,726 2,084
Deferred cost of revenue 1,338 1,954
Prepaid expenses and other current assets 4,334 5,257
Total current assets 220,151 224,425
Property and equipment, net 20,337 24,062
Restricted cash 1,460 1,460
Intangible assets, net 45 50
Right-of-use assets 10,231 10,129
Other assets 7,869 1,426
TOTAL ASSETS 260,093 261,552
Current liabilities:    
Accounts payable 8,125 9,984
Accrued liabilities 19,323 19,281
Customer deposits 16,808 15,463
Operating lease liability, current 2,441 2,089
Deferred revenue, current 12,468 10,094
Total current liabilities 59,165 56,911
Deferred revenue, net of current portion 4,670 2,572
Long-term debt 57,177 56,940
Warrant liabilities 10,088 4,864
Operating lease liability, noncurrent 8,729 9,043
Other long-term liabilities 2,516 956
TOTAL LIABILITIES 142,345 131,286
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value of $0.01 per share; 10,000,000 shares authorized at September 30, 2021 and December 31, 2020; no shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 0 0
Common stock, par value of $0.01 per share; 300,000,000 shares authorized at September 30, 2021 and December 31, 2020; 164,382,033 and 148,615,351 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 1,634 1,476
Additional paid-in capital 826,178 755,874
Accumulated deficit (710,064) (627,084)
TOTAL STOCKHOLDERS’ EQUITY 117,748 130,266
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 260,093 $ 261,552