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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 416,370 $ 189,702
Accounts receivable, net of allowance for credit losses of $1,267 and provision for sales returns of $727 (December 31, 2020 - $887 and $1,651, respectively) 28,304 29,033
Inventory 96,544 93,645
Prepayments and other current assets 30,751 34,640
Total current assets 571,969 347,020
Property and equipment, net 197,771 199,559
Operating lease, right-of-use assets 17,478 17,985
Intangible assets, net 186,222 186,445
Goodwill 169,079 166,915
Equity method investments 8,100 9,300
Other investments 12,083 14,369
Other assets 5,542 4,356
Total assets 1,168,244 945,949
Current liabilities    
Accounts payable 48,289 17,776
Accrued expenses and other current liabilities 60,461 39,946
Accrued lease obligations 2,888 2,913
Senior Facility, net of transaction costs - current 49,547  
Warrant liability 122,804 120,647
Total current liabilities 283,989 181,282
Accrued lease obligations 30,521 30,623
Deferred tax liability 49,293 49,274
Convertible notes, net of issuance costs 259,443 257,789
Senior Facility, net of transaction costs   48,470
Other liabilities 4,367 4,612
Total liabilities 627,613 572,050
Commitments and contingencies (refer to Note 16)
Stockholders’ equity    
Additional paid-in capital 1,599,713 1,095,781
Accumulated other comprehensive (loss) income 11,958 8,205
Accumulated deficit (1,071,058) (730,103)
Total stockholders’ equity 540,631 373,899
Total liabilities and stockholders’ equity 1,168,244 945,949
Class 2 common stock [Member]    
Stockholders’ equity    
Common stock value $ 18 $ 16