XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 32,457 $ 21,291
Accounts receivable, net 17,070 17,227
Inventories 80,101 111,398
Prepaid expenses and other current assets 4,272 5,032
Total current assets 133,900 154,948
Property, plant and equipment, net 48,119 51,135
Operating lease right-of-use assets 56,655 65,265
Intangible assets, net 281,990 300,366
Other assets 1,766 1,845
Total assets 522,430 573,559
Current liabilities:    
Accounts payable 13,028 13,633
Accrued expenses and other current liabilities 8,023 13,208
Deferred revenue 3,564 3,654
Current portion of operating lease liabilities 8,505 9,099
Current portion of finance lease liabilities 974 704
Current portion of long-term debt 1,295 1,307
Total current liabilities 35,389 41,605
Long-term operating lease liabilities 49,843 56,299
Long-term finance lease liabilities 8,956 1,200
Long-term debt 117,169 117,461
Deferred tax liabilities 2,684 2,685
Other long-term liabilities 4,465 4,428
Total liabilities 218,506 223,678
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,688,695 and 45,197,249 shares issued and outstanding at September 30, 2023, and December 31, 2022, respectively) 5 5
Additional paid-in capital 786,829 783,042
Accumulated other comprehensive loss (7,381) (7,235)
Accumulated deficit (475,529) (425,931)
Total stockholders’ equity 303,924 349,881
Total liabilities and stockholders’ equity $ 522,430 $ 573,559