XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 31,990 $ 30,937
Restricted cash 1,896 1,896
Accounts receivable, net 31,791 19,480
Inventories, net 33,595 29,483
Prepaid expenses 5,887 6,574
Other current assets 3,054 577
Total current assets 108,213 88,947
Property and equipment, net 13,813 14,107
Intangible assets, net 573,879 582,290
OTHER ASSETS:    
Deferred tax asset   70
Other non-current assets 4,912 3,454
Total other assets 4,912 3,524
Total assets 700,817 688,868
LIABILITIES:    
Accounts payable 27,170 15,846
Accrued expenses 36,411 32,232
Current portion of long-term debt 2,085 1,776
Other current liabilities 925 2,011
Total current liabilities 66,591 51,865
Deferred rent 381 341
Income tax contingency 4,013 4,129
Warrant liabilities 45,400 107,300
Other long-term liabilities 2,493 2,646
Long-term debt, net 228,154 228,683
Total liabilities 347,032 394,964
Commitments and contingencies (Note 12)
Common stock:    
Additional paid-in capital 693,840 687,660
Accumulated deficit (342,190) (391,768)
Accumulated other comprehensive income (loss) 2,126 (1,997)
Total shareholders' equity 353,785 293,904
Total liabilities and shareholders' equity 700,817 688,868
Voting Common Stock [Member]    
Common stock:    
Common stock 8 8
Non-Voting Common Stock [Member]    
Common stock:    
Common stock $ 1 $ 1