XML 120 R92.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Quarterly Financial Data - Effects of the Restatement on the Condensed Consolidated Balance Sheet (Parenthetical) (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Oct. 08, 2021
Common stock par value $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01   $ 0.01
Common stock share authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000   300,000,000
Common stock share issued 83,738,974 83,469,426 83,449,565 83,220,392 78,684,107 77,990,290 77,451,087 77,362,681    
Common stock shares, outstanding 82,825,455 82,555,907 82,536,046 82,306,873 77,770,588 77,076,771 76,537,568 76,449,162    
Treasury stock share issued 913,519 913,519 913,519 913,519 913,519 913,519 913,519 913,519    
Allowance for doubtful accounts $ 1,339 $ 934 $ 1,706 $ 1,816 $ 1,688 $ 1,990 $ 1,234 $ 1,310 $ 1,032  
Other long-term liabilities 1,048 1,467 1,842 1,523 1,628 907 905 3,123    
Accumulated deficit (123,646) (101,323) (90,172) (76,924) (66,112) (27,633) (19,086) (10,304)    
Inventories, net 90,046 89,128 81,501 68,191 61,288 54,861 51,502 43,185    
Adjustments                    
Other long-term liabilities               605    
Accumulated deficit (8,016) (5,252) (2,433) (83) 1,677 1,393 216 (605)    
Inventories, net (8,016) (5,252) (3,724) (983) 340 90        
Adjustments | Interest Rate Swap                    
Other assets     1,291 900 1,337 1,303 414      
Other long-term liabilities               605    
Accumulated deficit     1,291 900 1,337 1,303 414 $ (605)    
Adjustments | Inventory Treatment                    
Accumulated deficit (8,016) (5,252) (3,724) (983) 340 90 (198)      
Inventories, net $ (8,016) $ (5,252) $ (3,724) $ (983) $ 340 $ 90 $ (198)