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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 122,526 $ 84,696
Accounts receivable, net of allowances of $850 and $679, respectively 64,519 60,060
Inventories 130,672 101,521
Prepaid expenses and other current assets 15,841 9,357
Total current assets 333,558 255,634
Property and equipment, net 133,785 101,952
Right-of-use assets 27,086 28,360
Goodwill 71,555 47,367
Intangible assets, net 102,196 82,781
Other assets 2,041 4,874
Total assets 670,221 520,968
Current liabilities:    
Accounts payable 50,104 34,742
Accrued expenses and other current liabilities 77,251 72,382
Contract liabilities 13,833 11,956
Short-term debt 1,766 14,948
Current portion of operating lease liabilities 5,090 4,842
Total current liabilities 148,044 138,870
Long-term debt 506,613 349,511
Operating lease liabilities, less current portion 24,496 26,562
Other long-term liabilities 11,626 17,089
Commitments and contingencies (Note 9)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at September 30, 2023 and December 31, 2022; 3,319 shares issued and outstanding at September 30, 2023 and December 31, 2022 23,603 23,603
Stockholders' Deficit:    
Common stock, $0.0001 par value; 200,000 authorized; 123,324 shares issued and 123,311 shares outstanding at September 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 1,062,919 933,537
Accumulated other comprehensive loss (12,111) (10,794)
Accumulated deficit (1,069,884) (932,324)
Total stockholders' deficit (44,161) (34,667)
Total liabilities and stockholders' deficit $ 670,221 $ 520,968