Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 66,987 $ 65,017
Current portion of restricted cash 4,072 2,129
Short-term investments 150,268 204,569
Accounts receivable 41,390 46,687
Inventory 91,223 65,399
Prepaid expenses and other current assets 18,781 18,208
Total current assets 372,721 402,009
Restricted cash, net of current portion 1,112 1,112
Property and equipment, net 57,755 58,710
Goodwill 365,253 639,301
Intangible assets, net 225,438 261,984
Other noncurrent assets 29,073 25,480
Total Assets 1,051,352 1,388,596
Current liabilities:    
Accounts payable 29,211 31,558
Customer deposits 15,491 14,137
Current portion of lease liability 5,421 5,527
Accrued expenses and other current liabilities 31,430 33,829
Current portion of deferred revenue 16,309 18,189
Current portion of long-term debt, net of deferred financing costs 444 825
Total current liabilities 98,306 104,065
Long-term debt, net of current portion 343 548
Convertible notes 111,657  
Contingent consideration, net of current portion 1,088 4,183
Lease liability, net of current portion 18,788 13,077
Deferred revenue, net of current portion 3,778 4,508
Deferred tax liability 7,994 10,695
Other noncurrent liabilities 2,646 3,170
Total liabilities 244,600 140,246
Commitments and Contingencies (Note 17)
Stockholders' Equity    
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 317,193,388 and 311,737,858 shares issued at September 30, 2022 and December 31, 2021, respectively, 317,069,926 and 311,473,950 shares outstanding at September 30, 2022 and December 31, 2021, respectively 32 31
Additional paid-in capital 1,864,477 1,823,344
Accumulated deficit (996,601) (568,611)
Accumulated other comprehensive loss (61,156) (6,414)
Total Stockholders' Equity 806,752 1,248,350
Total Liabilities and Stockholders' Equity $ 1,051,352 $ 1,388,596