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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 29,978 $ 78,963
Marketable securities 162,939 103,689
Accounts receivable, net 38,213 31,729
Inventories, net 42,575 48,724
Prepaid expenses and other current assets 11,786 20,253
Total current assets 285,491 283,358
Property and equipment, net 126,211 126,885
Right of use asset, net 72,882 77,452
Goodwill and intangible assets, net 42,148 42,664
Other assets 4,545 4,538
Total assets 531,277 534,897
Current liabilities:    
Accounts payable 26,451 35,508
Revolving line of credit 0 47
Current lease liability 3,352 2,422
Current maturities of long-term debt 3,173 6,934
Accrued expenses and other current liabilities 29,918 26,771
Total current liabilities 62,894 71,682
Long-term debt 106,507 77,170
Long-term lease liability 79,531 79,154
Warrant liabilities 29,556 46,051
Conversion option liability 10,207 8,783
Deferred tax liability 297 294
Other non-current liabilities 183 316
Total liabilities 289,175 283,450
Stockholders’ equity:    
Redeemable convertible preferred stock, $0.001 par value; 1,000 and 1,000 shares authorized, 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 0 0
Common stock, $0.0001 par value, 440,000 and 440,000 shares authorized, 206,437 and 178,089 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 21 18
Additional paid-in capital 605,884 533,101
Accumulated deficit (354,868) (280,569)
Accumulated other comprehensive loss (8,935) (1,103)
Total stockholders’ equity 242,102 251,447
Total liabilities and stockholders’ equity $ 531,277 $ 534,897