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Condensed Consolidated Balance Sheets (Statement) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 157,594 $ 218,348
Accounts receivable 33,014 21,659
Inventory, net of allowance of $1,676 and $3,071, respectively 29,380 29,617
Deposits on purchased inventory 6,560 4,778
Deferred cost of revenue 1,568 3,342
Prepaid expenses and other current assets 5,294 5,803
Total current assets 233,410 283,547
Property and equipment, net 20,233 20,242
Restricted cash 4,596 1,460
Intangible assets, net 41 44
Right-of-use assets 7,006 9,661
Other assets 11,758 6,853
TOTAL ASSETS 277,044 321,807
Current liabilities:    
Accounts payable 16,853 9,199
Accrued liabilities 15,937 26,555
Customer deposits 24,950 20,784
Operating lease liability, current 2,708 2,561
Current portion of long-term debt 0 3,222
Deferred revenue, current 16,284 13,920
Total current liabilities 76,732 76,241
Deferred revenue, net of current portion 6,376 4,232
Long-term debt 58,507 54,031
Warrant liabilities 1,910 6,795
Operating lease liability, noncurrent 6,666 8,066
Other long-term liabilities 2,035 2,647
TOTAL LIABILITIES 152,226 152,012
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value of $0.01 per share; 10,000,000 shares authorized at June 30, 2022 and December 31, 2021; no shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 0 0
Common stock, par value of $0.01 per share; 300,000,000 shares authorized at June 30, 2022 and December 31, 2021; 180,997,543 and 179,206,456 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 1,800 1,782
Additional paid-in capital 913,557 905,145
Accumulated deficit (790,539) (737,132)
TOTAL STOCKHOLDERS’ EQUITY 124,818 169,795
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 277,044 $ 321,807