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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 80,976 $ 220,970
Accounts receivable, net of allowances of $4,767 and $910, respectively 78,452 72,613
Inventories 183,111 136,842
Prepaid expenses and other current assets 19,886 20,666
Total current assets 362,425 451,091
Property and equipment, net 171,430 149,835
Right-of-use assets 37,015 26,410
Goodwill 73,397 73,003
Intangible assets, net 98,785 102,451
Other assets 2,843 2,418
Total assets 745,895 805,208
Current liabilities:    
Accounts payable 59,578 48,985
Accrued expenses and other current liabilities 76,262 87,712
Contract liabilities 11,602 13,910
Short-term debt 1,790 1,808
Current portion of operating lease liabilities 6,989 5,159
Total current liabilities 156,221 157,574
Long-term debt 525,935 511,035
Operating lease liabilities, less current portion 29,140 23,677
Other long-term liabilities 12,358 11,203
Commitments and contingencies (Note 9)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at September 30, 2024 and December 31, 2023; 3,319 shares issued and outstanding at September 30, 2024 and December 31, 2023 23,603 23,603
Stockholders' (deficit) equity:    
Common stock, $0.0001 par value; 200,000 authorized; 143,907 shares issued and outstanding at September 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 1,279,886 1,230,484
Accumulated other comprehensive loss (8,412) (8,323)
Accumulated deficit (1,247,753) (1,118,962)
Total stockholders' (deficit) equity (1,362) 78,116
Total liabilities and stockholders' deficit $ 745,895 $ 805,208