Quarterly Unaudited Financial Statements - Consolidated Statements of Cash Flows (unaudited) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| Cash flows provided by (used in) operating activities | |||||||||||||
| Net loss | $ (18,490) | $ (14,277) | $ (10,790) | $ (11,572) | $ (4,373) | $ (6,202) | $ (1,999) | $ (22,362) | $ (8,201) | $ (36,639) | $ (12,574) | $ (106,200) | $ (24,776) |
| Adjustments to reconcile net loss to net cash provided (used in) by operating activities | |||||||||||||
| Depreciation and amortization | 14,125 | 13,175 | 13,093 | 26,928 | 25,465 | 40,616 | 37,884 | 54,499 | 50,331 | ||||
| Amortization of deferred financing costs | 625 | 587 | 524 | 1,188 | 1,047 | 1,806 | 1,569 | 2,427 | 2,097 | ||||
| Non-cash reduction to the operating lease right-of-use assets | 587 | 1,129 | 1,678 | ||||||||||
| Amortization of discount on Backstop Notes | 0 | 424 | |||||||||||
| Deferred income taxes | (1,994) | (3,296) | (1,387) | (6,421) | (3,377) | (8,583) | (7,441) | (16,189) | (9,691) | ||||
| Non-cash foreign currency loss | (395) | (3) | (70) | 489 | 77 | 1,566 | (163) | 14 | 344 | ||||
| Stock-based compensation | 2,570 | 2,050 | 315 | 4,551 | 630 | 7,570 | 4,564 | 10,296 | 4,564 | ||||
| Provision for doubtful accounts | (129) | 55 | (18) | 183 | 11 | 424 | 117 | 415 | 322 | ||||
| Change in fair value of warrant liability | (3) | (120) | (106) | (27) | (2,898) | 41 | (2,424) | (133) | (2,383) | (253) | (5,281) | (254) | (5,267) |
| Change in operating assets and liabilities, net of operating assets and liabilities acquired: | |||||||||||||
| Accounts receivable | (3,227) | (2,635) | (1,910) | 2,454 | (7,158) | 10,991 | (12,956) | 8,962 | (12,102) | ||||
| Inventories | 1,302 | 4,994 | (878) | 6,661 | (4,089) | 8,192 | (6,461) | 6,542 | (9,875) | ||||
| Prepaid expenses and other current assets | 926 | 1,591 | (4,101) | (664) | (9,125) | (1,633) | (5,105) | (1,992) | (1,244) | ||||
| Accounts payable and accrued liabilities | 5,589 | (8,511) | (13,562) | (2,518) | (6,272) | (3,334) | (2,364) | (2,116) | (8,419) | ||||
| Deferred revenue | (108) | 132 | (81) | 188 | (671) | 252 | (911) | 980 | (805) | ||||
| Income taxes payable | 1,079 | (213) | 178 | (442) | (299) | (1,078) | (317) | 148 | (661) | ||||
| Operating lease liabilities | (496) | (894) | (540) | (1,048) | (1,468) | ||||||||
| Cash provided by (used in) operating activities | 1,912 | (3,980) | (12,320) | 10,691 | (14,345) | 20,527 | (9,439) | 16,356 | (14,758) | ||||
| Net cash used in investing activities | (4,839) | (48,503) | (3,091) | (53,201) | (5,973) | (57,974) | (9,782) | (62,547) | (13,419) | ||||
| Cash used in financing activities | (1,324) | (1,550) | 18,291 | (2,454) | 18,375 | (3,599) | 81,772 | (4,694) | 104,053 | ||||
| Effect of exchange rate change on cash | 202 | (26) | (67) | (575) | (82) | (2,014) | (188) | (451) | (226) | ||||
| Change in Cash and Restricted cash | (4,049) | (54,059) | 2,813 | (45,539) | (2,025) | (43,060) | 62,363 | (51,336) | 75,650 | ||||
| Cash and Restricted Cash, beginning of period | 35,007 | 40,804 | 32,284 | 86,343 | 8,668 | 13,506 | 10,693 | 86,343 | 10,693 | 86,343 | 10,693 | 86,343 | 10,693 |
| Cash and Restricted Cash, end of period | $ 30,961 | 43,283 | 40,804 | 32,284 | 73,056 | 8,668 | 13,506 | 40,804 | 8,668 | 43,283 | 73,056 | 35,007 | 86,343 |
| As previously reported | |||||||||||||
| Cash flows provided by (used in) operating activities | |||||||||||||
| Net loss | (13,025) | (11,141) | (10,907) | (4,508) | (6,885) | (1,081) | (22,048) | (7,966) | (35,073) | (12,474) | (24,453) | ||
| Adjustments to reconcile net loss to net cash provided (used in) by operating activities | |||||||||||||
| Depreciation and amortization | 13,196 | 13,114 | 26,970 | 25,507 | 40,679 | 37,947 | 50,414 | ||||||
| Amortization of deferred financing costs | 587 | 524 | 1,188 | 1,047 | 1,806 | 1,569 | 2,097 | ||||||
| Non-cash reduction to the operating lease right-of-use assets | 587 | 1,129 | 1,678 | ||||||||||
| Amortization of discount on Backstop Notes | 424 | ||||||||||||
| Deferred income taxes | (3,851) | (1,366) | (7,666) | (4,308) | (10,875) | (8,197) | (9,871) | ||||||
| Non-cash foreign currency loss | (3) | (70) | 489 | 77 | 1,566 | (163) | 344 | ||||||
| Stock-based compensation | 2,050 | 315 | 4,551 | 630 | 7,570 | 4,564 | 4,564 | ||||||
| Provision for doubtful accounts | 55 | (18) | 183 | 11 | 424 | 117 | 322 | ||||||
| Change in fair value of warrant liability | (120) | (106) | (27) | (2,898) | 41 | (2,424) | (133) | (2,383) | (253) | (5,281) | (5,267) | ||
| Change in operating assets and liabilities, net of operating assets and liabilities acquired: | |||||||||||||
| Accounts receivable | (2,580) | (1,855) | 2,421 | (7,049) | 11,155 | (12,792) | (11,884) | ||||||
| Inventories | 4,714 | (878) | 6,661 | (4,089) | 8,192 | (6,461) | (9,875) | ||||||
| Prepaid expenses and other current assets | 806 | (5,375) | (769) | (9,016) | (1,934) | (5,054) | (1,700) | ||||||
| Accounts payable and accrued liabilities | (8,428) | (13,311) | (2,674) | (6,103) | (3,756) | (2,366) | (8,371) | ||||||
| Deferred revenue | 132 | (81) | 872 | (671) | 252 | (911) | (805) | ||||||
| Income taxes payable | 199 | 186 | 269 | (32) | 144 | 63 | (697) | ||||||
| Operating lease liabilities | (510) | (752) | (1,048) | ||||||||||
| Cash provided by (used in) operating activities | (3,980) | (12,320) | 10,691 | (14,345) | 20,527 | (9,439) | (14,758) | ||||||
| Net cash used in investing activities | (48,503) | (3,091) | (53,201) | (5,973) | (57,974) | (9,782) | (13,419) | ||||||
| Cash used in financing activities | (1,550) | 18,291 | (2,454) | 18,375 | (3,599) | 81,772 | 104,053 | ||||||
| Effect of exchange rate change on cash | (26) | (67) | (575) | (82) | (2,014) | (188) | (226) | ||||||
| Change in Cash and Restricted cash | (54,059) | 2,813 | (45,539) | (2,025) | (43,060) | 62,363 | 75,650 | ||||||
| Cash and Restricted Cash, beginning of period | 40,804 | 32,284 | 86,343 | 8,668 | 13,506 | 10,693 | 86,343 | 10,693 | 86,343 | 10,693 | $ 86,343 | 10,693 | |
| Cash and Restricted Cash, end of period | 43,283 | 40,804 | 32,284 | 73,056 | 8,668 | 13,506 | 40,804 | 8,668 | 43,283 | 73,056 | 86,343 | ||
| Adjustments | |||||||||||||
| Cash flows provided by (used in) operating activities | |||||||||||||
| Net loss | (1,252) | 351 | (665) | 135 | 683 | (918) | (323) | ||||||
| Adjustments | Income tax adjustments | |||||||||||||
| Cash flows provided by (used in) operating activities | |||||||||||||
| Net loss | (808) | (350) | (371) | (299) | (165) | (238) | (721) | (403) | (1,529) | (702) | (732) | ||
| Adjustments to reconcile net loss to net cash provided (used in) by operating activities | |||||||||||||
| Deferred income taxes | 196 | 238 | 398 | 237 | 1,028 | 293 | 323 | ||||||
| Change in operating assets and liabilities, net of operating assets and liabilities acquired: | |||||||||||||
| Accounts payable and accrued liabilities | 175 | 323 | 166 | 501 | 409 | 409 | |||||||
| Adjustments | Indirect tax adjustments | |||||||||||||
| Cash flows provided by (used in) operating activities | |||||||||||||
| Net loss | (79) | (79) | (79) | (114) | (114) | (114) | (158) | (228) | (237) | (342) | (457) | ||
| Change in operating assets and liabilities, net of operating assets and liabilities acquired: | |||||||||||||
| Accounts payable and accrued liabilities | 79 | 114 | 158 | 228 | 237 | 342 | 457 | ||||||
| Adjustments | Other Adjustments | |||||||||||||
| Cash flows provided by (used in) operating activities | |||||||||||||
| Net loss | $ (365) | $ 780 | (215) | $ 548 | $ 962 | (566) | 565 | 396 | 200 | 944 | 866 | ||
| Adjustments to reconcile net loss to net cash provided (used in) by operating activities | |||||||||||||
| Depreciation and amortization | (21) | (21) | (42) | (42) | (63) | (63) | (83) | ||||||
| Deferred income taxes | 359 | (259) | 847 | 694 | 1,264 | 463 | (143) | ||||||
| Change in operating assets and liabilities, net of operating assets and liabilities acquired: | |||||||||||||
| Accounts receivable | (55) | (55) | 33 | (109) | (164) | (164) | (218) | ||||||
| Inventories | 280 | ||||||||||||
| Prepaid expenses and other current assets | 785 | 1,274 | 105 | (109) | 301 | (51) | 456 | ||||||
| Accounts payable and accrued liabilities | (337) | (365) | (325) | (563) | (316) | (749) | (914) | ||||||
| Deferred revenue | (684) | ||||||||||||
| Income taxes payable | (412) | $ (8) | (711) | $ (267) | $ (1,222) | $ (380) | $ 36 | ||||||
| Operating lease liabilities | $ (384) | $ 212 | |||||||||||