XML 19 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 21,291,000 $ 26,607,000
Restricted cash 0 1,777,000
Accounts receivable, net 17,227,000 41,484,000
Inventories 111,398,000 189,134,000
Note receivable 0 622,000
Prepaid expenses and other current assets 5,032,000 9,760,000
Total current assets 154,948,000 269,384,000
Property, plant and equipment, net 51,135,000 50,473,000
Operating lease right-of-use assets 65,265,000 45,245,000
Goodwill 0 204,868,000
Intangible assets, net 300,366,000 314,819,000
Other assets 1,845,000 6,453,000
Total assets 573,559,000 891,242,000
Current liabilities:    
Accounts payable 13,633,000 26,685,000
Accrued expenses and other current liabilities 13,208,000 33,996,000
Deferred revenue 3,654,000 18,273,000
Current portion of lease liabilities 9,099,000 7,198,000
Current portion of long-term debt 2,011,000 2,263,000
Total current liabilities 41,605,000 88,415,000
Long-term lease liabilities 56,299,000 38,595,000
Long-term debt 118,661,000 119,517,000
Deferred tax liabilities 2,685,000 5,631,000
Other long-term liabilities 4,428,000 3,904,000
Total liabilities 223,678,000 256,062,000
Commitments and contingencies (Note 14)
Stockholders’ equity    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,197,249 and 44,618,357 shares issued and outstanding at December 31, 2022, and December 31, 2021, respectively) 5,000 4,000
Additional paid-in capital 783,042,000 777,074,000
Accumulated other comprehensive loss (7,235,000) (1,382,000)
Accumulated deficit (425,931,000) (140,516,000)
Total stockholders’ equity 349,881,000 635,180,000
Total liabilities and stockholders’ equity $ 573,559,000 $ 891,242,000