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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 101,020 $ 84,696
Accounts receivable, net of allowances of $715 and $679, respectively 59,932 60,060
Inventories 119,957 101,521
Prepaid expenses and other current assets 18,758 9,357
Total current assets 299,667 255,634
Property and equipment, net 119,372 101,952
Right-of-use assets 27,421 28,360
Goodwill 72,527 47,367
Intangible assets, net 105,508 82,781
Other assets 3,739 4,874
Total assets 628,234 520,968
Current liabilities:    
Accounts payable 43,698 34,742
Accrued expenses and other current liabilities 74,123 72,382
Contract liabilities 13,895 11,956
Short-term debt 2,207 14,948
Current portion of operating lease liabilities 4,824 4,842
Total current liabilities 138,747 138,870
Long-term debt 455,341 349,511
Operating lease liabilities, less current portion 25,287 26,562
Other long-term liabilities 13,409 17,089
Commitments and contingencies (Note 9)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at June 30, 2023 and December 31, 2022; 3,319 shares issued and outstanding at June 30, 2023 and December 31, 2022 23,603 23,603
Stockholders' Deficit:    
Common stock, $0.0001 par value; 200,000 authorized; 121,871 shares issued and 121,851 shares outstanding at June 30, 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 1,033,673 933,537
Accumulated other comprehensive loss (9,511) (10,794)
Accumulated deficit (1,027,230) (932,324)
Total stockholders' deficit (28,153) (34,667)
Total liabilities and stockholders' deficit $ 628,234 $ 520,968