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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 99,828 $ 220,970
Accounts receivable, net of allowances of $4,760 and $910, respectively 83,985 72,613
Inventories 172,314 136,842
Prepaid expenses and other current assets 20,478 20,666
Total current assets 376,605 451,091
Property and equipment, net 180,614 149,835
Right-of-use assets 37,178 26,410
Goodwill 72,008 73,003
Intangible assets, net 99,152 102,451
Other assets 3,029 2,418
Total assets 768,586 805,208
Current liabilities:    
Accounts payable 72,739 48,985
Accrued expenses and other current liabilities 75,925 87,712
Contract liabilities 11,775 13,910
Short-term debt 2,289 1,808
Current portion of operating lease liabilities 6,723 5,159
Total current liabilities 169,451 157,574
Long-term debt 516,881 511,035
Operating lease liabilities, less current portion 29,626 23,677
Other long-term liabilities 11,914 11,203
Commitments and contingencies (Note 9)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at June 30, 2024 and December 31, 2023; 3,319 shares issued and outstanding at June 30, 2024 and December 31, 2023 23,603 23,603
Stockholders' Deficit:    
Common stock, $0.0001 par value; 200,000 authorized; 143,014 shares issued and outstanding at June 30, 2024; and 139,257 shares issued and 139,245 shares outstanding at December 31, 2023 14 14
Treasury stock, 1,808 shares, at cost (25,097) (25,097)
Additional paid-in capital 1,261,860 1,230,484
Accumulated other comprehensive loss (11,529) (8,323)
Accumulated deficit (1,208,137) (1,118,962)
Total stockholders' equity 17,111 78,116
Total liabilities and stockholders' deficit $ 768,586 $ 805,208