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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (50,277) $ (66,706)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,821 12,890
Non-cash interest 3,372 686
Paid-in-kind interest 4,375
Loss on extinguishment of debt 3,394 1,217
Change in fair value – warrant liabilities 4,906
Stock-based compensation 1,317 2,853
Loss on disposal of property and equipment 112
Changes in operating assets and liabilities:    
Accounts receivable 5,719 11,467
Inventories (2,779) (5,061)
Prepaid expenses and other assets 4,665 2,952
Operating leases, net (1,340) 1,315
Accounts payable (9,522) 3,304
Accrued compensation 4,122 (2,709)
Customer prepayments (986) 1,025
Accrued rebates and allowances (4,608) (3,977)
Accrued warranty liabilities (159) 5,063
Other accrued liabilities (862) (2,372)
Net cash used in operating activities (25,730) (38,053)
Cash flows from investing activities:    
Purchase of property and equipment (5,142) (5,443)
Investment in intangible assets (111) (380)
Net cash used in investing activities (5,253) (5,823)
Cash flows from financing activities:    
Payments on term loan (25,000) (24,656)
Payments on revolving line of credit (5,000)
Proceeds from related party loan 61,000
Payments for debt issuance costs (3,466) (2,898)
Proceeds from stock offering 60,300
Payments for public offering costs (3,301)
Proportional Representation Preferred Linked Stock redemption fee (105)
Tax receivable agreement payments (269)
Net cash provided by financing activities 27,534 29,071
Net decrease in cash, cash equivalents and restricted cash (3,449) (14,805)
Cash, cash equivalents and restricted cash, beginning of the year 26,857 41,754
Cash, cash equivalents and restricted cash, end of the period 23,408 26,949
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest, net of amounts capitalized 203 (226)
Cash paid during the period for income taxes 293 281
Supplemental schedule of non-cash investing and financing activities:    
Property and equipment included in accounts payable $ 375 $ 3,209