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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 15,165 $ 7,143
Accounts receivable, net of provision for credit losses of $761 and $541, respectively 25,203 25,259
Inventories 30,522 37,976
Prepaid expenses and other 7,581 7,978
Total current assets 78,471 78,356
Property, plant and equipment, net of accumulated depreciation of $27,555 and $26,049, respectively 4,091 5,390
Rental assets, net of accumulated depreciation of $7,047 and $5,484, respectively 5,222 4,816
Intangible assets, net of accumulated amortization of $40,736 and $31,629, respectively 37,302 41,383
Goodwill 21,922 21,922
Right-of-use assets 6,229 6,662
Other assets 451 488
Total assets 153,688 159,017
Current liabilities:    
Accounts payable 34,212 29,018
Accrued expenses and other current liabilities 21,343 27,945
Total current liabilities 55,555 56,963
Liabilities, Noncurrent [Abstract]    
2025 Notes, net 159,169 158,427
Revolving credit facility, net 2,554 6,919
Deferred tax liabilities, net 279 323
Other long-term liabilities 6,946 6,503
Total liabilities 224,503 229,135
Commitments and contingencies
Stockholders’ deficit:    
Preferred Stock, Value, Issued 0 0
Common stock, par value $0.001; 150,000,000 shares authorized, 116,870,194 and 108,468,150 shares issued and outstanding, respectively 117 108
Additional paid-in capital 805,177 793,855
Accumulated other comprehensive loss (6,855) (6,329)
Accumulated deficit (869,254) (857,752)
Total stockholders’ deficit (70,815) (70,118)
Total liabilities and stockholders’ deficit $ 153,688 $ 159,017