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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 21,952 $ 17,938
Accounts receivable - trade, net of allowances 51,254 29,573
Inventories, net of reserves 49,435 51,591
Prepaid expenses and other current assets 9,013 9,444
Total current assets 131,654 108,546
Property and equipment, net of accumulated depreciation 1,675 1,073
Operating lease right of use asset 4,370  
Intangible assets, net of accumulated amortization 51,913 65,532
Goodwill 24,524 26,037
Other assets 363 248
Total assets 214,499 201,436
Current liabilities:    
Accounts payable and accrued expenses 48,410 33,638
Short-term debt 9,224 9,804
Operating lease liabilities, current 1,767  
Deferred revenues, current 8,194 7,575
Derivative liabilities 1,527 3,064
Other short-term liabilities 258 667
Total current liabilities 69,380 54,748
Deferred revenues, non-current 15,016 13,952
Long-term debt 44,056 42,137
Deferred tax liabilities, net 8,036 8,449
Operating lease liabilities, non-current 2,594  
Other long-term liabilities 148 340
Total liabilities 139,230 119,626
Commitments and contingencies (Note 15)
Mezzanine equity:    
Total mezzanine equity 28,509 28,509
Stockholders' equity:    
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; 167,972 and 167,972 shares issued and outstanding, respectively
Common stock, $0.0001 par value, 200,000,000 shares authorized; 74,123,492 and 63,821,901 Class A shares issued and outstanding, respectively 7 6
Additional paid-in capital 117,499 110,867
Accumulated deficit (63,025) (61,300)
Accumulated other comprehensive (loss) income (7,721) 3,728
Total stockholders' equity 46,760 53,301
Total liabilities and stockholders' equity 214,499 201,436
Series B Preferred Stock    
Mezzanine equity:    
Total mezzanine equity 16,146 16,146
Series C Preferred Stock    
Mezzanine equity:    
Total mezzanine equity $ 12,363 $ 12,363