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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 15,250 $ 14,010
Marketable securities 40,132 59,796
Accounts receivable, net 45,956 39,816
Other receivables 428 617
Inventories, net 10,254 9,261
Prepaid expenses 6,942 6,918
Total current assets 118,962 130,418
Non-current investments 58,841 58,354
Property and equipment, net 9,846 8,547
Operating right of use assets 24,678 24,494
Intangible assets, net 17,228 17,957
Goodwill 4,551 21,418
Other assets 527 477
Total assets 234,633 261,665
Current liabilities:    
Accounts payable 11,946 9,372
Current portion of operating lease liabilities 5,639 5,498
Income taxes payable 255 255
Accrued expenses and other current liabilities 12,245 14,595
Total current liabilities 30,085 29,720
Operating lease liabilities 22,251 22,060
Derivative warrant liabilities 207 350
Derivative earnout liabilities 51 803
Conversion option derivative liabilities 642 3,960
Long-term debt, net of unamortized debt issuance costs 82,144 80,621
Other non-current liabilities 765 868
Deferred income taxes liability 82 108
Total liabilities 136,227 138,490
Commitments and contingencies (Note 15) 0 0
Stockholders’ equity:    
Common Stock, $0.0001 par value, authorized 500,000,000 shares; 73,754,609 and 73,265,621 shares issued and outstanding at March 31, 2023 and December 31, 2022 7 7
Series A Convertible Preferred Stock, $0.0001 par value, authorized 10,000,000 shares; 165,045 shares issued and outstanding at March 31, 2023 and December 31, 2022 0 0
Additional paid-in capital 191,479 186,250
Accumulated deficit (93,080) (63,082)
Total stockholders’ equity 98,406 123,175
Total liabilities and stockholders’ equity $ 234,633 $ 261,665
Preferred stock, shares outstanding (in shares) 165,045 165,045
Preferred stock, shares issued (in shares) 165,045 165,045