XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:      
Cash   $ 33,911 $ 43,574
Accounts receivable, net   3,486 4,515
Inventory   40,378 43,666
Prepaid and other current assets   6,870 8,261
Total current assets   84,645 100,016
Property and equipment, net   830 853
Other intangibles, net   36,392 54,757
Other non-current assets   753 813
Total assets   122,620 156,439
Current Liabilities:      
Credit facility   19,103 21,053
Accounts payable   8,955 16,035
Seller notes   1,303 1,693
Accrued and other current liabilities   13,045 14,254
Total current liabilities   42,406 53,035
Other liabilities   1,447 1,452
Total liabilities   43,853 54,487
Commitments and contingencies (Note 9)  
Stockholders' equity:      
Common stock, $0.0001 par value, 500,000,000 shares authorized and 80,752,290 and 81,134,161 shares outstanding at December 31, 2022 and March 31, 2023, respectively   8 8
Additional paid-in capital   730,825 728,339
Accumulated deficit   (651,051) (625,251)
Accumulated other comprehensive loss   (1,015) (1,144)
Total stockholders’ equity   78,767 101,952
Total liabilities and stockholders' equity   $ 122,620 $ 156,439