Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 103,590 $ 65,017
Current portion of restricted cash 2,166 2,129
Short-term investments 102,895 204,569
Accounts receivable 36,661 46,687
Inventory 81,876 65,399
Prepaid expenses and other current assets 22,446 18,208
Total current assets 349,634 402,009
Restricted cash, net of current portion 1,112 1,112
Property and equipment, net 58,082 58,710
Goodwill 630,022 639,301
Intangible assets, net 251,000 261,984
Other noncurrent assets 32,143 25,480
Total Assets 1,321,993 1,388,596
Current liabilities:    
Accounts payable 30,431 31,558
Customer deposits 16,911 14,137
Current portion of lease liability 5,326 5,527
Accrued expenses and other current liabilities 31,615 33,829
Current portion of deferred revenue 19,261 18,189
Current portion of long-term debt, net of deferred financing costs 731 825
Total current liabilities 104,275 104,065
Long-term debt, net of current portion 523 548
Contingent consideration, net of current portion 2,596 4,183
Lease liability, net of current portion 19,856 13,077
Deferred revenue, net of current portion 4,047 4,508
Deferred tax liability 9,506 10,695
Other noncurrent liabilities 3,165 3,170
Total liabilities 143,968 140,246
Commitments and Contingencies (Note 17)
Stockholders' Equity    
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 312,999,991 and 311,737,858 shares issued at March 31, 2022 and December 31, 2021, respectively, 312,825,572 and 311,473,950 shares outstanding at March 31, 2022 and December 31, 2021, respectively 31 31
Additional paid-in capital 1,833,998 1,823,344
Accumulated deficit (638,555) (568,611)
Accumulated other comprehensive loss (17,449) (6,414)
Total Stockholders' Equity 1,178,025 1,248,350
Total Liabilities and Stockholders' Equity $ 1,321,993 $ 1,388,596