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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 32,682 $ 41,552
Restricted cash 1,896 1,896
Accounts receivable, net 14,468 2,994
Inventories 24,796 27,200
Prepaid expenses 6,404 6,950
Other current assets 1,033 1,590
Total current assets 81,279 82,182
Property and equipment, net 13,909 17,056
Intangible assets, net 586,496 599,114
OTHER ASSETS:    
Deferred tax assets   98
Other non-current assets 3,706 3,829
Total other assets 3,706 3,927
Total assets 685,390 702,279
LIABILITIES:    
Accounts payable 13,179 8,601
Accrued expenses 30,556 25,761
Current portion of long-term debt 1,255  
Other current liabilities 2,361 2,713
Total current liabilities 47,351 37,075
Deferred rent 358 283
Income tax contingency 4,202 4,392
Warrant liabilities 104,200 104,700
Other long-term liabilities 3,726 5,568
Long-term debt, net 228,948 229,433
Total liabilities 388,785 381,451
Commitments and contingencies (Note 12)
Common stock:    
Additional paid-in capital 680,927 649,540
Accumulated deficit (380,851) (323,246)
Accumulated other comprehensive loss (3,480) (5,475)
Total shareholders' equity 296,605 320,828
Total liabilities and shareholders' equity 685,390 702,279
Voting Common Stock [Member]    
Common stock:    
Common stock 7 7
Non-Voting Common Stock [Member]    
Common stock:    
Common stock $ 2 $ 2