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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 30,312 $ 21,291
Accounts receivable, net 16,890 17,227
Inventories 75,354 111,398
Prepaid expenses and other current assets 5,510 5,032
Total current assets 128,066 154,948
Property, plant and equipment, net 47,360 51,135
Operating lease right-of-use assets 54,494 65,265
Intangible assets, net 275,881 300,366
Other assets 1,842 1,845
Total assets 507,643 573,559
Current liabilities:    
Accounts payable 12,613 13,633
Accrued expenses and other current liabilities 9,529 13,208
Deferred revenue 3,231 3,654
Current portion of operating lease liabilities 8,336 9,099
Current portion of finance lease liabilities 954 704
Current portion of long-term debt 2,989 1,307
Total current liabilities 37,652 41,605
Long-term operating lease liabilities 47,506 56,299
Long-term finance lease liabilities 8,734 1,200
Long-term debt 115,412 117,461
Deferred tax liabilities 3,232 2,685
Other long-term liabilities 4,497 4,428
Total liabilities 217,033 223,678
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,789,890 and 45,197,249 shares issued and outstanding at December 31, 2023, and December 31, 2022, respectively) 5 5
Additional paid-in capital 787,846 783,042
Accumulated other comprehensive loss (6,497) (7,235)
Accumulated deficit (490,744) (425,931)
Total stockholders’ equity 290,610 349,881
Total liabilities and stockholders’ equity $ 507,643 $ 573,559