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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 15,478 | $ 21,944
Accounts receivable, net | 38,584 | 27,925
Inventories | 27,198 | 25,806
Prepaid expenses and other current assets | 7,019 | 2,596
Total current assets | 88,279 | 78,271
Property and equipment, net | 21,246 | 22,177
Right of use asset, net | 4,979 | 5,246
Deferred tax asset | 24,941 | 25,650
Derivative asset - interest rate swap | 4,036 | 0
Deposits and other assets | 10 | 10
Total assets | 143,491 | 131,354
CURRENT LIABILITIES |  |
Current portion of long-term debt | 14,063 | 12,500
Current portion of lease liabilities | 1,134 | 1,119
Accounts payable | 4,810 | 7,058
Accrued expenses | 16,642 | 13,220
Issuance costs payable | 0 | 23,107
Bonus payable | 1,737 | 3,512
Total current liabilities | 38,386 | 60,516
Long-term debt, net of deferred finance costs | 228,954 | 233,132
Convertible notes | 127,008 | 126,897
Derivative liability - convertible notes redemption make-whole provision | 800 | 552
Warrant liability | 36,695 | 35,271
Line of credit | 25,000 | 15,000
Lease liabilities | 4,421 | 4,709
Tax receivable agreement liability | 24,500 | 24,500
Earnout consideration liability | 34,320 | 38,427
Total liabilities | 520,084 | 539,004
Commitments and contingencies (Note 14) |  |
Redeemable non-controlling interest | 608,311 | 608,311
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Additional paid-in capital | 12,541 | 12,261
Accumulated other comprehensive income | 3,869 | 0
Accumulated deficit | (1,001,321) | (1,028,229)
Total Stockholders' deficit | (984,904) | (1,015,961)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 143,491 | 131,354
Class A common stock, $0.0001 par value; 250,000,000 shares authorized, 14,954,982 and 14,929,982 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |  |
CURRENT LIABILITIES |  |
Common stock | 1 | 1
Class B common stock, $0.0001 par value; 75,000,000 shares authorized, 61,136,800 shares issued and outstanding as of March 31, 2022 and December 31, 2021 |  |
CURRENT LIABILITIES |  |
Common stock | $ 6 | $ 6

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