XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 24,404 $ 30,312
Accounts receivable, net 15,756 16,890
Inventories 58,221 75,354
Prepaid expenses and other current assets 4,551 5,510
Assets held for sale 470 0
Total current assets 103,402 128,066
Property, plant and equipment, net 39,770 47,360
Operating lease right-of-use assets 45,723 54,494
Intangible assets, net 255,258 275,881
Other assets 1,788 1,842
Total assets 445,941 507,643
Current liabilities:    
Accounts payable 10,169 12,613
Accrued expenses and other current liabilities 9,497 9,529
Deferred revenue 2,821 3,231
Current portion of operating lease liabilities 7,689 8,336
Current portion of finance lease liabilities 455 954
Current portion of long-term debt 1,318 2,989
Total current liabilities 31,949 37,652
Long-term operating lease liabilities 40,420 47,506
Long-term finance lease liabilities 7,956 8,734
Long-term debt 114,820 115,412
Deferred tax liabilities 3,232 3,232
Other long-term liabilities 4,582 4,497
Total liabilities 202,959 217,033
Commitments and contingencies (Note 14)
Stockholders’ equity    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 46,078,322 and 45,789,890 shares issued and outstanding at September 30, 2024, and December 31, 2023, respectively) 5 5
Additional paid-in capital 790,012 787,846
Accumulated other comprehensive loss (7,087) (6,497)
Accumulated deficit (539,948) (490,744)
Total stockholders’ equity 242,982 290,610
Total liabilities and stockholders’ equity $ 445,941 $ 507,643