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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (166,059) $ (8,005)
Adjustments to reconcile net loss to net cash provided by /(used in) by operating activities:    
Depreciation expense 952 520
Amortization 402 551
Impairment of intangible assets 2,379 0
Bad debt expense 705 (207)
Amortization Of Deferred Other Costs 2,354 0
Inventory excess and obsolescence 1,078 12
Share-based compensation expense 14,780 28,697
Gain on lease cancellations 0 (15)
Un-realized exchange gain (loss) 1,007 (77)
Changes in operating assets and liabilities:    
Accounts receivable-net (78,967) (28,307)
Inventory-net 36,211 (103,920)
Prepaid expenses and other current assets 1,459 (8,203)
Accounts payable and accrued expenses 51,462 66,695
Accrued distributor termination fees 115,551 0
Deferred tax-net 31,329 (182)
Other assets 56 (185)
Other current liabilities 2,291 532
Change in right of use assets and lease obligation-net (126) 30
Deferred revenue - long-term 154,103 0
Net cash provided by/(used in) operating activities 170,967 (52,064)
Cash flows from investing activities:    
Proceeds from note receivable 2,592 1,886
Purchase of property and equipment (3,477) (2,395)
Net cash used in investing activities (885) (509)
Cash flows from financing activities:    
Principal payments on finance lease obligations (49) (72)
Proceeds from issuance of common stock 0 67,769
Proceeds from Stock Options Exercised 3,104 3,242
Proceeds from issuance of Series A preferred shares, net of issuance costs 542,018 0
Dividends paid to Series A convertible preferred shareholders (4,596) 0
Net cash provided by financing activities 540,477 70,939
Effect on exchange rate changes on cash 158 (236)
Net increase in cash and restricted cash 710,717 18,130
Cash and restricted cash at beginning of the period 16,255 43,248
Cash and restricted cash at end of the period 726,972 61,378
Supplemental cash flow disclosures:    
Taxes $ 591 $ 398