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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (117,320) $ (55,005)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,851 9,339
Stock compensation expense 32,557 4,218
Amortization of inventory step-up 616
Loss on disposal of assets 156 1,473
Loss on debt extinguishment 496
Amortization of debt issuance costs and discount 1,546
Noncash lease expense 2,010 1,533
Noncash expense associated with liability-classified warrants 15,294 2,615
Deferred income taxes (9,979) (713)
Changes in operating assets and liabilities:    
Accounts receivable (7,789) (522)
Contract assets 1,816 5,019
Inventories (12,688) (11,260)
Prepaids and other current assets (10,504) (2,375)
Other non-current assets (4,548)
Trade payables (4,517) (1,603)
Accrued expenses 3,074 4,104
Employee benefits payables (326) 1,538
Contract liabilities 28,057 15,921
Other current liabilities 838 (832)
Non-current lease liabilities (1,801) (965)
Other non-current liabilities 370 (242)
Net cash used in operating activities (71,791) (27,757)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, equipment and software (25,699) (25,121)
Cash paid for acquisitions, net of acquired cash (66,435) (12,208)
Net cash used in investing activities (92,134) (37,329)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the exercise of stock options 3,147 978
Proceeds from long-term revolving line of credit 15,000
Proceeds from long-term secured term loan 98,895
Repayments on long-term revolving line of credit (15,000)
Net Proceeds from issuance of Series E-1 Preferred Stock 20,500
Proceeds from Business Combination and PIPE Investment, net of transaction costs 728,255
Repurchase of shares and options from management (30,358)
Net cash provided by financing activities 799,939 21,478
Effect of exchange rate changes on cash and cash equivalents 2,128 (153)
Net increase (decrease) in cash and cash equivalents and restricted cash 638,142 (43,761)
Cash and cash equivalents, and restricted cash, beginning of period 53,933 97,694
Cash and cash equivalents, and restricted cash, end of period 692,075 53,933
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 3,991
Cash refunds/(paid) for income taxes (1,842) 300
Unpaid purchases of property, equipment and software 938 2,090
Unpaid transaction costs 27
Issuance of common stock warrants and accrued issuance costs in connection with loan and security agreement 677
Right-of-use assets obtained in exchange for new operating lease liabilities 3,916 2,410
Issuance of common stock in connection with acquisition, at fair value 11,568
Contingent consideration assumed at acquisitions 7,300
Warrants assumed as part of Business Combination 48,149
Prepaid expenses assumed as part of Business Combination $ 219