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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 18,703 $ 21,291
Accounts receivable, net 22,601 17,227
Inventories 103,430 111,398
Prepaid expenses and other current assets 6,104 5,032
Total current assets 150,838 154,948
Property, plant and equipment, net 50,989 51,135
Operating lease right-of-use assets 61,155 65,265
Intangible assets, net 294,348 300,366
Other assets 1,927 1,845
Total assets 559,257 573,559
Current liabilities:    
Accounts payable 13,232 13,633
Accrued expenses and other current liabilities 10,116 13,208
Deferred revenue 2,539 3,654
Current portion of operating lease liabilities 8,967 9,099
Current portion of finance lease liabilities 1,012 704
Current portion of long-term debt 1,367 1,307
Total current liabilities 37,233 41,605
Long-term operating lease liabilities 53,879 56,299
Finance leases 9,426 1,200
Long-term debt 117,363 117,461
Deferred tax liabilities 2,685 2,685
Other long-term liabilities 4,468 4,428
Total liabilities 225,054 223,678
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,362,276 and 45,197,249 shares issued and outstanding at March 31, 2023, and December 31, 2022, respectively) 5 5
Additional paid-in capital 784,101 783,042
Accumulated other comprehensive loss (7,123) (7,235)
Accumulated deficit (442,780) (425,931)
Total stockholders’ equity 334,203 349,881
Total liabilities and stockholders’ equity $ 559,257 $ 573,559
Common stock, shares issued (in shares) 45,362,276 45,197,249