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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 13,391 $ 21,944
Accounts receivable, net 45,208 27,925
Inventories 28,743 25,806
Prepaid expenses and other current assets 3,740 2,596
Total current assets 91,082 78,271
Property and equipment, net 21,114 22,177
Right of use asset, net 9,286 5,246
Deferred tax asset 24,777 25,650
Derivative asset - interest rate swap 5,590 0
Deposits and other assets 10 10
Total assets 151,859 131,354
CURRENT LIABILITIES    
Current portion of long-term debt 4,997 12,500
Current portion of lease liabilities 1,664 1,119
Accounts payable 6,857 7,058
Accrued expenses 23,482 13,220
Issuance costs payable 0 23,107
Bonus payable 2,676 3,512
Total current liabilities 39,676 60,516
Long-term debt, net of deferred finance costs 224,787 233,132
Convertible notes 127,119 126,897
Derivative liability - convertible notes redemption make-whole provision 613 552
Warrant liability 17,230 35,271
Line of credit 25,000 15,000
Lease liabilities 8,257 4,709
Tax receivable agreement liability 24,897 24,500
Earnout consideration liability 19,386 38,427
Total liabilities 486,965 539,004
Commitments and contingencies (Note 14)
Redeemable non-controlling interest 606,818 608,311
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 17,610 12,261
Accumulated other comprehensive income 5,357 0
Accumulated deficit (964,899) (1,028,229)
Total stockholders' deficit (941,924) (1,015,961)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 151,859 131,354
Class A common stock, $0.0001 par value; 250,000,000 shares authorized, 15,118,532 and 14,929,982 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively    
CURRENT LIABILITIES    
Common stock 2 1
Class B common stock, $0.0001 par value; 75,000,000 shares authorized, 60,986,800 and 61,136,800 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively    
CURRENT LIABILITIES    
Common stock $ 6 $ 6