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, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 101,252 $ 76,291
Current portion of restricted cash 4,595 4,510
Short-term investments 48,554 108,243
Accounts receivable 35,603 38,481
Inventory 98,221 91,736
Prepaid expenses and other current assets 21,067 16,325
Assets held for sale 6,871 830
Total current assets 316,163 336,416
Restricted cash, net of current portion 612 1,112
Property and equipment, net 45,262 56,271
Goodwill 113,571 112,955
Intangible assets, net 210,117 219,830
Other noncurrent assets 28,461 27,763
Total Assets 714,186 754,347
Current liabilities:    
Accounts payable 21,988 25,105
Customer deposits 12,300 11,526
Current portion of lease liability 6,106 5,730
Accrued expenses and other current liabilities 28,026 26,723
Current portion of deferred revenue 14,639 13,719
Current portion of long-term debt, net of deferred financing costs 403 584
Total current liabilities 83,462 83,387
Long-term debt, net of current portion 252 311
Convertible notes 112,017 111,834
Lease liability, net of current portion 17,679 17,860
Deferred revenue, net of current portion 3,965 3,664
Deferred tax liability 8,074 8,430
Other noncurrent liabilities 3,167 1,359
Total liabilities 228,616 226,845
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, 2023 and December 31, 2022, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 320,477,686 and 318,235,106 shares issued at March 31, 2023 and December 31, 2022, respectively, 320,401,389 and 318,133,434 shares outstanding at March 31, 2023 and December 31, 2022, respectively 32 32
Additional paid-in capital 1,883,764 1,874,792
Accumulated deficit (1,361,596) (1,308,954)
Accumulated other comprehensive loss (36,630) (38,368)
Total Stockholders' Equity 485,570 527,502
Total Liabilities and Stockholders' Equity $ 714,186 $ 754,347