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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 14,216 $ 27,880
Restricted cash 3,539 0
Accounts receivable, net 93,992 81,157
Income taxes receivable 0 284
Inventories, net 54,209 50,781
Prepaid expenses 8,409 9,982
Other current assets 1,366 380
Total current assets 175,731 170,464
Property and equipment, net 68,794 70,518
Operating lease right of use assets, net 37,862 37,252
Finance lease right of use assets, net 22 29
Intangible assets, net 73,654 79,246
Other long-term assets 5,102 2,567
Total assets 361,165 360,076
Current liabilities    
Accounts payable 44,145 36,052
Accrued expenses 35,648 30,676
Income taxes payable 136 0
Current portion of long-term debt 913 3,580
Current portion of operating lease obligations 13,069 11,216
Current portion of finance lease obligations 19 21
Total current liabilities 93,930 81,545
Long-term liabilities    
Long-term debt 323,454 317,264
Long-term operating lease obligations 25,426 26,710
Other long-term liabilities 92 621
Total liabilities 442,902 426,140
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit)    
Common stock (120,000,000 shares authorized at $0.01 par value; 43,370,187 and 42,348,643 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively) 434 423
Additional paid-in capital 807,509 806,231
Accumulated other comprehensive loss (4,916) (5,406)
Accumulated deficit (884,764) (867,312)
Total stockholders’ equity (deficit) (81,737) (66,064)
Total liabilities and stockholders’ equity (deficit) $ 361,165 $ 360,076