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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 24,152 $ 30,312
Accounts receivable, net 22,468 16,890
Inventories 72,315 75,354
Prepaid expenses and other current assets 5,039 5,510
Total current assets 123,974 128,066
Property, plant and equipment, net 46,612 47,360
Operating lease right-of-use assets 51,886 54,494
Intangible assets, net 269,794 275,881
Other assets 1,750 1,842
Total assets 494,016 507,643
Current liabilities:    
Accounts payable 15,437 12,613
Accrued expenses and other current liabilities 10,477 9,529
Deferred revenue 2,841 3,231
Current portion of operating lease liabilities 8,362 8,336
Current portion of finance lease liabilities 929 954
Current portion of long-term debt 1,278 2,989
Total current liabilities 39,324 37,652
Long-term operating lease liabilities 45,161 47,506
Long-term finance lease liabilities 8,498 8,734
Long-term debt 115,390 115,412
Deferred tax liabilities 3,232 3,232
Other long-term liabilities 4,382 4,497
Total liabilities 215,987 217,033
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,977,935 and 45,789,890 shares issued and outstanding at March 31, 2024, and December 31, 2023, respectively) 5 5
Additional paid-in capital 788,602 787,846
Accumulated other comprehensive loss (7,226) (6,497)
Accumulated deficit (503,352) (490,744)
Total stockholders’ equity 278,029 290,610
Total liabilities and stockholders’ equity $ 494,016 $ 507,643