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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (109,818,000) $ (114,206,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 30,872,000 26,475,000
Amortization of inventory step-up 365,000 5,315,000
Allowance for credit losses and inventory reserves 3,343,000 478,000
Share-based compensation, including restructuring costs 55,360,000 36,571,000
Amortization of discount and cost of issuance of debt 788,000 747,000
Asset impairment in relation to restructuring 998,000 0
Loss from change in fair value of warrants 0 6,626,000
Gain from change in fair value of contingent considerations and acquisition-related holdbacks (28,167,000) (4,208,000)
Loss from change in fair value of currency forward contract 701,000 298,000
Deferred tax liabilities 0 (8,731,000)
Amortization of right-of-use assets 2,504,000 1,917,000
Changes in operating assets and liabilities:    
Accounts receivable 8,673,000 (13,048,000)
Inventory (17,238,000) (12,489,000)
Accounts payable 7,910,000 (654,000)
Accrued expenses and other current liabilities (5,064,000) (2,354,000)
Accrued payroll liabilities 1,746,000 110,000
Prepaid and other current assets (1,332,000) (13,896,000)
Operating lease liabilities (2,383,000) (1,670,000)
Other long-term liabilities (1,135,000) 4,742,000
Net cash used in operating activities (51,877,000) (87,977,000)
Cash flows from investing activities:    
Purchases of property and equipment (12,504,000) (8,580,000)
Payments for acquired software license (1,022,000) 0
Business combinations, net of cash acquired (3,200,000) (94,989,000)
Net cash used in investing activities (16,726,000) (103,569,000)
Cash flows from financing activities:    
Proceeds from issuance of common stock/At-the-market offering 13,234,000 51,998,000
Proceeds from issuance of short-term debt obligations 17,194,000 1,717,000
Issuance costs on line of credit (50,000) 0
Payments on debt obligations (2,048,000) (12,514,000)
Payments on financed software (4,429,000) (7,037,000)
Deferred payments on business combination (500,000) 0
Proceeds from exercise of stock options 53,000 31,000
Net cash provided by financing activities 23,454,000 34,195,000
Effect of exchange rate changes on cash and cash equivalents 668,000 (3,880,000)
Net decrease in cash and cash equivalents (44,481,000) (161,231,000)
Cash, cash equivalents and restricted cash at beginning of period 151,678,000 321,879,000
Cash, cash equivalents and restricted cash at end of period 107,197,000 160,648,000
Reconciliation of amounts on condensed consolidated balance sheet:    
Cash and cash equivalents 96,897,000 160,648,000
Restricted cash 10,300,000 0
Total cash, cash equivalents and restricted cash 107,197,000 160,648,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,787,000 3,807,000
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property and equipment, accrued but not paid 134,000 243,000
Fair value of common stock issued for business combination 0 128,182,000
Fair value of common stock issuable for business combination 0 23,479,000
Fair value of common stock issued to satisfy contingent considerations and acquisition-related holdbacks 49,760,000 0
Contingent consideration for business combination 4,599,000 86,297,000
Accrual for purchase consideration for business combination 800,000 4,264,000
Fair value of common stock issued for investment in Expedera $ 3,428,000 $ 0