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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 29,969 $ 68,864
Accounts receivable, net 58,579 41,235
Income taxes receivable 1,205 1,392
Inventories, net 43,019 38,402
Prepaid expenses and other current assets 11,084 16,270
Total current assets 143,856 166,163
Property and equipment, net 83,749 102,429
Operating lease right of use assets, net 33,877 36,360
Finance lease right of use assets, net 1,517 1,816
Intangible assets, net 120,312 132,524
Other long-term assets 2,572 3,308
Total assets 385,883 442,600
Current liabilities    
Accounts payable 23,713 18,140
Accrued expenses 29,455 17,139
Current portion of long-term debt 1,125 844
Current portion of operating lease obligations 5,689 6,200
Current portion of finance lease obligations 1,132 1,092
Total current liabilities 61,114 43,415
Long-term liabilities    
Long-term debt 317,180 342,714
Long-term operating lease obligations 29,766 32,295
Long-term finance lease obligations 259 1,109
Other long-term liabilities 2,296 2,658
Total liabilities 410,615 422,191
Commitments and contingencies
Stockholders’ equity    
Common stock (120,000,000 shares authorized at $0.01 par value; 32,840,084 and 31,557,809 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively) 328 316
Additional paid-in capital 772,135 768,429
Accumulated other comprehensive loss (4,533) (4,501)
Accumulated deficit (792,662) (743,835)
Total stockholders’ equity (24,732) 20,409
Total liabilities and stockholders’ equity $ 385,883 $ 442,600