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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