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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 155,205 $ 96,791
Accounts receivable, net of allowance for credit losses of $826 and provision for sales returns of $1,212 (December 31, 2019 - $615 and $1,400, respectively) 24,805 36,202
Inventory 89,917 87,861
Prepayments and other current assets 28,154 38,173
Assets held for sale 6,797  
Total current assets 304,878 259,027
Property and equipment, net 187,630 184,217
Operating lease, right-of-use assets 18,460 17,514
Intangible assets, net 180,853 228,828
Goodwill 159,595 163,251
Equity method investments 8,911 11,448
Other investments 22,710 24,184
Other assets 4,324 7,861
Total assets 887,361 896,330
Current liabilities    
Accounts payable 26,137 39,125
Accrued expenses and other current liabilities 32,526 50,829
Accrued lease obligations 3,230 2,473
Warrant liability 71,636  
Total current liabilities 133,529 92,427
Accrued lease obligations 30,075 29,407
Deferred tax liability 48,090 53,363
Convertible notes, net of issuance costs 438,154 430,210
Senior Facility, net of transaction costs 45,944  
Other liabilities 4,852 5,652
Total liabilities 700,644 611,059
Commitments and contingencies (refer to Note 18)
Stockholders’ equity    
Additional paid-in capital 911,171 705,671
Accumulated other comprehensive income 2,689 9,719
Accumulated deficit (727,156) (430,130)
Total stockholders’ equity 186,717 285,271
Total liabilities and stockholders’ equity 887,361 896,330
Class 1 common stock [Member]    
Stockholders’ equity    
Common stock value   2
Class 2 common stock [Member]    
Stockholders’ equity    
Common stock value $ 13 $ 9