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, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 121,660 $ 76,291
Current portion of restricted cash 824 4,510
Shortterm investments 5,933 108,243
Accounts receivable 41,235 38,481
Inventory 100,330 91,736
Prepaid expenses and other current assets 17,041 16,325
Assets held for sale   830
Total current assets 287,023 336,416
Restricted cash, net of current portion 612 1,112
Property and equipment, net 42,307 56,271
Goodwill 112,741 112,955
Intangible assets, net 199,609 219,830
Other noncurrent assets 34,806 27,763
Total Assets 677,098 754,347
Current liabilities:    
Accounts payable 25,041 25,105
Customer deposits 9,275 11,526
Current portion of lease liability 5,931 5,730
Accrued expenses and other current liabilities 28,724 26,723
Current portion of deferred revenue 12,799 13,719
Current portion of longterm debt 389 584
Total current liabilities 82,159 83,387
Long-term debt, net of current portion 187 311
Convertible notes 112,199 111,834
Lease liability, net of current portion 23,196 17,860
Deferred revenue, net of current portion 3,711 3,664
Deferred tax liability 8,060 8,430
Other noncurrent liabilities 3,127 1,359
Total liabilities 232,639 226,845
Commitments and Contingencies (Note 17)
Stockholders' Equity    
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 322,656,280 and 318,235,106 shares issued at June 30, 2023 and December 31, 2022, respectively, 322,630,201 and 318,133,434 shares outstanding at June 30, 2023 and December 31, 2022, respectively 32 32
Additional paid-in capital 1,893,548 1,874,792
Accumulated deficit (1,411,323) (1,308,954)
Accumulated other comprehensive loss (37,798) (38,368)
Total Stockholders' Equity 444,459 527,502
Total Liabilities and Stockholders' Equity $ 677,098 $ 754,347