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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities    
Net loss $ (13,913) $ (6,025)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 1,142 781
Stock-based compensation 3,859 2,094
Loss on extinguishment of debt 1,217 0
Gain from settlement of convertible promissory note (700) 0
Amortization of intangible assets 620 393
Deferred income taxes (1,113) 151
Other 82 (242)
Changes in operating assets and liabilities:    
Receivables, net (3,269) (40)
Inventories, net 1,139 2,239
Contract assets (7,238) (412)
Prepaid expenses and other assets (5,423) 2,029
Accounts payable 5,838 (686)
Accrued salaries, wages, and employee benefits (3,010) (1,307)
Deferred revenues (1,416) (3,822)
Other assets and liabilities 567 592
Net cash used in operating activities (21,618) (4,255)
Cash Flows From Investing Activities    
Purchases of property and equipment (14,663) (463)
Proceeds from disposals of property and equipment 4 0
Cash paid for acquisitions, net of cash acquired (23,093) 0
Net cash used in investing activities (37,752) (463)
Cash Flows From Financing Activities    
Net proceeds from public offering of stock 202,895 0
Net proceeds from issuance of long-term debt 169,000 0
Payment of financing costs (8,479) (97)
Repayment of long-term debt (159,058) (775)
Repayment of convertible notes (2,800) 0
Net contribution from the Merger and PIPE Financing 99,911 0
Net cash provided by (used in) financing activities 301,469 (872)
Net increase (decrease) in cash and cash equivalents and restricted cash 242,099 (5,590)
Balance, beginning of period 15,560 28,707
Balance, end of period 257,659 23,117
Cash and cash equivalents and restricted cash consist of:    
Cash and cash equivalents 255,529 22,151
Restricted cash 2,130 966
Total 257,659 23,117
Supplemental Disclosures    
Cash paid for income taxes 2,392 1,909
Cash paid for interest 8,302 6,886
Supplemental Disclosure of Non-cash Activities    
Purchases of property and equipment 422 0
Conversion of convertible notes into common stock 2,730 0
Reclassification of stock receivable to treasury stock upon settlement $ 4,445 $ 0