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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 107,250 $ 113,929
Restricted cash 771 599
Accounts receivable, net 93,115 82,460
Inventory, net 24,683 25,022
Prepaid expenses and other current assets 4,707 4,969
Total current assets 230,526 226,979
Property and equipment, net 97,012 79,160
Intangible assets, net 22,010 25,673
Goodwill 28,772 28,772
Operating lease right-of-use assets, net 45,369 49,144
Deferred tax asset, net 31,994 31,994
Other assets 1,589 1,537
Total assets 457,272 443,259
Current liabilities:    
Deferred acquisition consideration   1,436
Current portion of term loan 5,004 2,656
Finance lease obligations   200
Current portion of operating lease obligations 12,155 11,785
Accounts payable 37,952 29,339
Accrued expenses and other current liabilities 34,162 37,289
Total current liabilities 89,273 82,705
Term loan, net of current portion 67,600 70,769
Operating lease obligations, net of current portion 42,981 46,893
Other liabilities 1,090 1,557
Total liabilities 200,944 201,924
Commitments and contingencies (Note 18)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued
Common stock, $0.0001 par value; 400,000,000 shares authorized; 131,643,647 and 129,408,740 shares issued; 130,915,099 and 128,680,192 shares outstanding at September 30, 2022 and December 31, 2021, respectively. 13 13
Additional paid-in capital 309,102 302,155
Accumulated deficit (52,787) (60,833)
Total stockholders' equity 256,328 241,335
Total liabilities and stockholders' equity $ 457,272 $ 443,259