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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 74,799 $ 87,770
Restricted cash 1,968 2,709
Accounts receivable, net 218,312 254,718
Inventory 80,007 79,179
Other current assets 43,341 39,286
Total current assets 418,427 463,662
Property and equipment, net 66,427 60,364
Intangible assets, net 153,752 187,537
Goodwill 300,892 300,892
Deferred income taxes 91,117 88,982
Operating lease right-of-use assets 48,204 34,544
Other assets 26,415 26,573
Total assets 1,105,234 1,162,554
Current liabilities:    
Current portion of term debt 8,750 6,125
Accounts payable 76,743 87,759
Accrued expenses and other 88,069 106,251
Operating lease liabilities 11,615 9,443
Deferred revenue 106,697 119,295
Total current liabilities 291,874 328,873
Long-term debt, net of current 326,075 330,726
Warrant liability 5,103 8,064
Operating lease liabilities, net of current 61,806 37,376
Deferred revenue, net of current 29,748 20,991
Deferred income taxes 5,941 5,941
Other long-term liabilities 24,635 25,962
Total liabilities 745,182 757,933
Commitments and contingencies (Note 20)
Stockholders' equity:    
Common stock, $0.0001 par value per share; 390,000,000 shares authorized at September 30, 2025; 240,000,000 shares authorized at December 31, 2024; 176,476,492 shares issued and outstanding at September 30, 2025; 175,599,250 shares issued and outstanding at December 31, 2024 18 18
Additional paid-in capital 1,975,925 1,970,708
Accumulated deficit (1,623,614) (1,574,185)
Accumulated other comprehensive income 7,723 8,080
Total stockholders' equity 360,052 404,621
Total liabilities and stockholders' equity $ 1,105,234 $ 1,162,554