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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 614,159 $ 16,255
Restricted Cash 38,768 0
Accounts receivable-net 63,311 38,741
Note receivable-current 2,979 2,588
Inventories-net 173,289 191,222
Prepaid expenses and other current assets 11,341 13,555
Deferred other costs-current 14,124 0
Total current assets 917,971 262,361
Note receivable 3,574 7,117
Property and equipment-net 10,185 3,180
Deferred tax asset 501 9,019
Right of use assets-operating leases 972 1,128
Right of use assets-finance leases 208 86
Other long-term assets 263 299
Deferred Other Costs-Non-Current 262,462 0
Intangibles 12,254 16,301
Goodwill 13,679 14,527
Total Assets 1,222,069 314,018
Current liabilities:    
Accounts payable and accrued expenses 107,340 72,442
Accrued distributor termination fees 3,986 0
Accrued promotional allowance 35,977 19,037
Lease liability obligation-operating leases 661 512
Lease liability obligation-financial leases 70 157
Deferred revenue-current 9,675 0
Other current liabilities 3,586 976
Total current liabilities 161,295 93,124
Long-term liabilities:    
Lease liability obligation-operating leases 326 658
Lease liability obligation-finance leases 162 45
Deferred tax liability 15,919 3,146
Deferred revenue-non-current 179,788 0
Total Liabilities 357,490 96,973
Commitment and contingencies (Note 19)
Mezzanine Equity [Abstract]    
Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 and 0 shares issued and outstanding at December 31, 2022 and December 31,2021, respectively, aggregate liquidation preference of $550,000 and $0 as of December 31, 2022 and December 31, 2021, respectively 824,488 0
Stockholders’ Equity:    
Common stock, $0.001 par value; 100,000 shares authorized, 76,382 and 74,909 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 76 75
Additional paid-in capital 280,668 267,846
Accumulated other comprehensive income (loss) (1,881) 614
Accumulated deficit (238,772) (51,490)
Total Stockholders’ Equity 40,091 217,045
Total Liabilities, Mezzanine Equity and Stockholders' Equity $ 1,222,069 $ 314,018