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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 22,799 $ 32,064
Restricted cash 1,198 1,198
Accounts receivable, net 41,760 33,558
Inventories, net 51,080 39,835
Prepaid expenses 6,404 7,084
Other current assets 4,189 4,154
Total current assets 127,430 117,893
Property and equipment, net 14,781 14,517
Operating lease right-of-use assets, net 13,670 13,932
Intangible assets, net 561,261 565,467
OTHER ASSETS:    
Deferred tax asset   227
Other non-current assets 4,483 5,399
Total other assets 4,483 5,626
Total assets 721,625 717,435
LIABILITIES:    
Accounts payable 38,634 24,124
Accrued expenses 31,791 39,999
Current portion of operating leases 2,431 2,239
Current portion of long-term debt 2,085 2,085
Other current liabilities 1,366 1,116
Total current liabilities 76,307 69,563
Income tax contingency 3,939 3,912
Warrant liabilities 74,800 52,900
Other long-term liabilities 2,449 2,449
Long-term operating leases 11,698 12,101
Long-term debt, net 200,504 210,701
Total liabilities 369,697 351,626
Commitments and contingencies (Note 12)
Common stock:    
Additional paid-in capital 703,418 700,612
Accumulated deficit (354,513) (338,609)
Accumulated other comprehensive income 3,014 3,797
Total shareholders' equity 351,928 365,809
Total liabilities and shareholders' equity 721,625 717,435
Voting Common Stock [Member]    
Common stock:    
Common stock 8 8
Non-Voting Common Stock [Member]    
Common stock:    
Common stock $ 1 $ 1