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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 18,063 $ 46,474
Restricted cash 0 3,338
Accounts receivable, net of allowance for doubtful accounts of $371 and $408, respectively 28,668 26,781
Inventories 42,406 37,402
Prepaid expenses and other 10,902 13,624
Total current assets 100,039 127,619
Property, plant and equipment, net of accumulated depreciation of $25,240 and $26,692, respectively 6,157 8,102
Rental assets, net of accumulated depreciation of $5,919 and $5,392, respectively 4,411 4,575
Intangible assets, net of accumulated amortization of $63,425 and $48,404, respectively 44,406 46,995
Goodwill 21,922 20,336
Right-of-use assets, net 6,902 7,839
Other assets 563 377
Total assets 184,400 215,843
Current liabilities:    
Accounts payable 39,537 48,577
Accrued expenses and other current liabilities 31,476 26,253
Total current liabilities 71,013 74,830
Liabilities, Noncurrent [Abstract]    
2025 Notes, net 158,079 157,866
Revolving credit facility, net 3,451 0
Deferred tax liabilities, net 816 852
Other long-term liabilities 6,841 7,149
Total liabilities 240,200 240,697
Commitments and Contingencies
Stockholders’ deficit:    
Preferred Stock, Value, Issued 0 0
Common stock, par value $0.001; 150,000,000 shares authorized, 107,846,082 and 105,380,533 shares issued and outstanding, respectively 108 105
Additional paid-in capital 790,460 770,619
Accumulated other comprehensive loss (3,950) (8,531)
Accumulated deficit (842,418) (787,047)
Total stockholders’ deficit (55,800) (24,854)
Total liabilities and stockholders’ deficit $ 184,400 $ 215,843