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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 25,053 $ 78,940
Marketable securities 132,121 103,689
Accounts receivable, net 28,591 22,128
Inventories, net 62,110 37,004
Prepaid expenses and other current assets 29,346 16,806
Current assets held for sale 23,507 24,791
Total current assets 300,728 283,358
Property and equipment, net 99,759 98,076
Right of use asset, net 68,193 73,712
Goodwill and intangible assets, net 27,377 35,397
Other assets 4,863 4,538
Noncurrent assets held for sale 0 39,816
Total assets 500,920 534,897
Current liabilities:    
Accounts payable 36,717 20,288
Current lease liability 3,682 1,831
Current maturities of long-term debt 2,242 6,901
Accrued expenses and other liabilities 33,435 25,608
Current liabilities held for sale 16,441 17,054
Total current liabilities 92,517 71,682
Long-term debt 103,991 77,035
Long-term lease liability 77,722 77,152
Warrant liabilities 24,285 46,051
Conversion option liability 8,091 8,783
Deferred tax liabilities 283 294
Other non-current liabilities 129 316
Noncurrent liabilities held for sale 0 2,137
Total liabilities 307,018 283,450
Commitments and contingencies (refer to Footnote 22)
Stockholders’ equity:    
Redeemable convertible preferred stock, $0.0001 par value; 1,000 authorized, no shares issued and outstanding as of December 31, 2022 and 2021, respectively 0 0
Common stock, $0.0001 par value, 440,000 and 440,000 shares authorized; 206,668 and 178,089 shares issued and outstanding as of December 31, 2022 and 2021, respectively 21 18
Additional paid-in capital 609,450 533,101
Accumulated deficit (408,474) (280,569)
Accumulated other comprehensive loss (7,095) (1,103)
Total stockholders’ equity 193,902 251,447
Total liabilities and stockholders’ equity $ 500,920 $ 534,897