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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 116,698 $ 84,696
Accounts receivable, net of allowances of $864 and $679, respectively 62,415 60,060
Inventories 108,242 101,521
Prepaid expenses and other current assets 11,798 9,357
Total current assets 299,153 255,634
Property and equipment, net 109,750 101,952
Right-of-use assets 28,063 28,360
Goodwill 47,924 47,367
Intangible assets, net 81,079 82,781
Other assets 3,724 4,874
Total assets 569,693 520,968
Current liabilities:    
Accounts payable 39,070 34,742
Accrued expenses and other current liabilities 69,032 72,382
Contract liabilities 13,938 11,956
Short-term debt 16,068 14,948
Current portion of operating lease liabilities 4,796 4,842
Total current liabilities 142,904 138,870
Long-term debt 419,455 349,511
Operating lease liabilities, less current portion 25,907 26,562
Other long-term liabilities 16,186 17,089
Commitments and contingencies (Note 8)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at March 31, 2023 and December 31, 2022; 3,319 shares issued and outstanding at March 31, 2023 and December 31, 2022 23,603 23,603
Stockholders' Deficit:    
Common stock, $0.0001 par value; 200,000 authorized; 113,492 shares issued and 113,459 shares outstanding at March 31, 2023; and 106,673 shares issued and 106,640 shares outstanding at December 31, 2022 12 11
Treasury stock, 1,808 shares, at cost (25,097) (25,097)
Additional paid-in capital 952,265 933,537
Accumulated other comprehensive deficit (9,689) (10,794)
Accumulated deficit (975,853) (932,324)
Total stockholders' deficit (58,362) (34,667)
Total liabilities and stockholders' deficit $ 569,693 $ 520,968