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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 38,308 $ 50,936
Restricted cash 8,794 244
Accounts receivable, net of allowance for credit losses $997 and $1,251, respectively 85,962 68,499
Inventories 32,666 36,081
Prepaid expenses 6,680 5,473
Deposits and other 5,273 4,145
Total current assets 177,683 165,378
Property and equipment, net 80,145 78,768
Goodwill 286,504 290,486
Intangible assets, net 114,833 123,436
Deferred tax asset, net 38,754 7,680
Operating lease assets, net 8,256 9,862
Other assets 3,417 4,728
Total assets 709,592 680,338
Current liabilities    
Accounts payable 7,274 5,406
Accrued liabilities 33,993 35,926
Current maturities of long-term debt 6,588 6,253
Total current liabilities 47,855 47,585
Long-term debt 530,385 547,499
Deferred tax liability, non-current 0 2,326
Operating lease liabilities, long-term 6,536 8,636
Other long-term liabilities 12,081 6,625
Total liabilities 596,857 612,671
Commitments and contingencies (Note 12)
Stockholders' equity    
Preferred stock at $0.01 par value; 50,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock at $0.01 par value; 450,000,000 shares authorized at December 31, 2024 and 2023; 41,127,930 and 38,947,674 shares issued and outstanding at December 31, 2024 and 2023, respectively 410 389
Additional paid-in capital 427,094 417,689
Accumulated deficit (306,351) (353,044)
Accumulated other comprehensive (loss) income (8,418) 2,633
Total stockholders’ equity 112,735 67,667
Total liabilities and stockholders’ equity $ 709,592 $ 680,338