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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 30,314 $ 30,312
Accounts receivable, net 18,565 16,890
Inventories 58,719 75,354
Prepaid expenses and other current assets 3,587 5,510
Assets held for sale 470 0
Total current assets 111,655 128,066
Property, plant and equipment, net 41,111 47,360
Operating lease right-of-use assets 47,472 54,494
Intangible assets, net 261,201 275,881
Other assets 1,919 1,842
Total assets 463,358 507,643
Current liabilities:    
Accounts payable 13,801 12,613
Accrued expenses and other current liabilities 9,400 9,529
Deferred revenue 2,729 3,231
Current portion of operating lease liabilities 7,538 8,336
Current portion of finance lease liabilities 444 954
Current portion of long-term debt 1,570 2,989
Total current liabilities 35,482 37,652
Long-term operating lease liabilities 42,151 47,506
Long-term finance lease liabilities 8,071 8,734
Long-term debt 114,948 115,412
Deferred tax liabilities 3,232 3,232
Other long-term liabilities 4,465 4,497
Total liabilities 208,349 217,033
Commitments and contingencies (Note 14)
Stockholders’ equity    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,980,321 and 45,789,890 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively) 5 5
Additional paid-in capital 789,373 787,846
Accumulated other comprehensive loss (7,567) (6,497)
Accumulated deficit (526,802) (490,744)
Total stockholders’ equity 255,009 290,610
Total liabilities and stockholders’ equity $ 463,358 $ 507,643