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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 34,781 | $ 30,317
Accounts receivable—net | 7,047 | 10,478
Inventory | 76,116 | 63,045
Prepaid and other current assets | 10,842 | 21,034
Total current assets | 128,786 | 124,874
PROPERTY AND EQUIPMENT—net | 946 | 1,254
GOODWILL—net | 90,921 | 119,941
OTHER INTANGIBLES—net | 61,341 | 64,955
OTHER NON-CURRENT ASSETS | 2,653 | 2,546
TOTAL ASSETS | 284,647 | 313,570
CURRENT LIABILITIES: |  |
Credit facility | 33,999 | 32,845
Accounts payable | 20,459 | 21,716
Seller notes | 3,415 | 7,577
Contingent earn-out liability | 774 | 3,983
Warrant liability | 11,836 |
Accrued and other current liabilities | 12,904 | 17,621
Total current liabilities | 83,387 | 83,742
OTHER LIABILITIES | 412 | 360
CONTINGENT EARN-OUT LIABILITY |  | 5,240
Total liabilities | 83,799 | 89,342
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, par value $0.0001 per share—500,000,000 shares authorized and 55,090,237 shares outstanding at December 31, 2021; 500,000,000 shares authorized and 69,219,384 shares outstanding at June 30, 2022 | 7 | 5
Additional paid-in capital | 689,955 | 653,650
Accumulated deficit | (488,044) | (428,959)
Accumulated other comprehensive loss | (1,070) | (468)
Total stockholders’ equity | 200,848 | 224,228
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 284,647 | $ 313,570

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