Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 76,291 $ 65,017
Current portion of restricted cash 4,510 2,129
Short-term investments 108,243 204,569
Accounts receivable 38,481 46,687
Inventory 91,736 65,399
Prepaid expenses and other current assets 17,155 18,208
Total current assets 336,416 402,009
Restricted cash, net of current portion 1,112 1,112
Property and equipment, net 56,271 58,710
Goodwill 112,955 639,301
Intangible assets, net 219,830 261,984
Other noncurrent assets 27,763 25,480
Total Assets 754,347 1,388,596
Current liabilities:    
Accounts payable 25,105 31,558
Customer deposits 11,526 14,137
Current portion of lease liability 5,730 5,527
Accrued expenses and other current liabilities 26,723 33,829
Current portion of deferred revenue 13,719 18,189
Current portion of long-term debt, net of deferred financing costs 584 825
Total current liabilities 83,387 104,065
Long-term debt, net of current portion 311 548
Convertible notes 111,834  
Contingent consideration, net of current portion   4,183
Lease liability, net of current portion 17,860 13,077
Deferred revenue, net of current portion 3,664 4,508
Deferred tax liability 8,430 10,695
Other noncurrent liabilities 1,359 3,170
Total liabilities 226,845 140,246
Commitments and Contingencies (Note 17)
Stockholders' Equity    
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 318,235,106 and 311,737,858 shares issued at December 31, 2022 and December 31, 2021, respectively, 318,133,434 and 311,473,950 shares outstanding at December 31, 2022 and December 31, 2021, respectively 32 31
Additional paid-in capital 1,874,792 1,823,344
Accumulated deficit (1,308,954) (568,611)
Accumulated other comprehensive loss (38,368) (6,414)
Total Stockholders' Equity 527,502 1,248,350
Total Liabilities and Stockholders' Equity $ 754,347 $ 1,388,596