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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 26,447,000 $ 26,607,000
Restricted cash 998,000 1,777,000
Accounts receivable, net 32,046,000 41,484,000
Inventories 157,348,000 189,134,000
Notes receivable 475,000 622,000
Prepaid expenses and other current assets 9,757,000 9,760,000
Total current assets 227,071,000 269,384,000
Property, plant and equipment, net 52,622,000 50,473,000
Operating lease right-of-use assets 51,923,000 45,245,000
Goodwill 0 204,868,000
Intangible assets, net 313,464,000 314,819,000
Other assets 4,169,000 6,453,000
Total assets 649,249,000 891,242,000
Current liabilities:    
Accounts payable 23,687,000 26,685,000
Accrued expenses and other current liabilities 26,130,000 33,996,000
Deferred revenue 11,333,000 18,273,000
Current portion of lease liabilities 8,130,000 7,198,000
Current portion of long-term debt 2,125,000 2,263,000
Total current liabilities 71,405,000 88,415,000
Long-term lease liabilities 44,705,000 38,595,000
Long-term debt 119,019,000 119,517,000
Deferred tax liabilities 0 5,631,000
Other long-term liabilities 4,882,000 3,904,000
Total liabilities 240,011,000 256,062,000
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,011,652 and 44,618,357 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively) 4,000 4,000
Additional paid-in capital 779,911,000 777,074,000
Accumulated other comprehensive loss (3,553,000) (1,382,000)
Accumulated deficit (367,124,000) (140,516,000)
Total stockholders’ equity 409,238,000 635,180,000
Total liabilities and stockholders’ equity $ 649,249,000 $ 891,242,000