XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 26,682 $ 21,291
Accounts receivable, net 18,209 17,227
Inventories 95,120 111,398
Prepaid expenses and other current assets 5,952 5,032
Total current assets 145,963 154,948
Property, plant and equipment, net 50,403 51,135
Operating lease right-of-use assets 59,407 65,265
Intangible assets, net 288,606 300,366
Other assets 1,852 1,845
Total assets 546,231 573,559
Current liabilities:    
Accounts payable 12,394 13,633
Accrued expenses and other current liabilities 9,546 13,208
Deferred revenue 2,370 3,654
Current portion of operating lease liabilities 8,888 9,099
Current portion of finance lease liabilities 993 704
Current portion of long-term debt 1,450 1,307
Total current liabilities 35,641 41,605
Long-term operating lease liabilities 52,321 56,299
Long-term finance lease liabilities 9,193 1,200
Long-term debt 117,266 117,461
Deferred tax liabilities 2,686 2,685
Other long-term liabilities 4,566 4,428
Total liabilities 221,673 223,678
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,540,217 and 45,197,249 shares issued and outstanding at June 30, 2023, and December 31, 2022, respectively) 5 5
Additional paid-in capital 785,893 783,042
Accumulated other comprehensive loss (5,695) (7,235)
Accumulated deficit (455,645) (425,931)
Total stockholders’ equity 324,558 349,881
Total liabilities and stockholders’ equity $ 546,231 $ 573,559
Common stock, shares issued (in shares) 45,540,217 45,197,249