Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 107,966 $ 65,017
Current portion of restricted cash 3,152 2,129
Short-term investments 147,774 204,569
Accounts receivable 37,291 46,687
Inventory 88,609 65,399
Prepaid expenses and other current assets 21,086 18,208
Total current assets 405,878 402,009
Restricted cash, net of current portion 1,112 1,112
Property and equipment, net 57,667 58,710
Goodwill 377,710 639,301
Intangible assets, net 238,069 261,984
Other noncurrent assets 30,713 25,480
Total Assets 1,111,149 1,388,596
Current liabilities:    
Accounts payable 29,309 31,558
Customer deposits 12,050 14,137
Current portion of lease liability 5,169 5,527
Accrued expenses and other current liabilities 29,154 33,829
Current portion of deferred revenue 17,746 18,189
Current portion of long-term debt, net of deferred financing costs 587 825
Total current liabilities 94,015 104,065
Long-term debt, net of current portion 430 548
Convertible notes 111,420  
Contingent consideration, net of current portion 1,160 4,183
Lease liability, net of current portion 18,040 13,077
Deferred revenue, net of current portion 4,326 4,508
Deferred tax liability 7,961 10,695
Other noncurrent liabilities 2,657 3,170
Total liabilities 240,009 140,246
Commitments and Contingencies (Note 17)
Stockholders' Equity    
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 315,292,925 and 311,737,858 shares issued at June 30, 2022 and December 31, 2021, respectively, 315,147,677 and 311,473,950 shares outstanding at June 30, 2022 and December 31, 2021, respectively 32 31
Additional paid-in capital 1,851,836 1,823,344
Accumulated deficit (935,827) (568,611)
Accumulated other comprehensive loss (44,901) (6,414)
Total Stockholders' Equity 871,140 1,248,350
Total Liabilities and Stockholders' Equity $ 1,111,149 $ 1,388,596