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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 27,704 $ 32,064
Restricted cash 1,198 1,198
Accounts receivable, net 40,784 33,558
Inventories, net 47,504 39,835
Prepaid expenses 3,172 7,084
Other current assets 6,360 4,154
Total current assets 126,722 117,893
Property and equipment, net 15,006 14,517
Operating lease right-of-use assets, net 12,132 13,932
Intangible assets, net 546,968 565,467
OTHER ASSETS:    
Deferred tax assets 2,340 227
Other non-current assets 2,972 5,399
Total other assets 5,312 5,626
Total assets 706,140 717,435
LIABILITIES:    
Accounts payable 31,705 24,124
Accrued expenses 45,991 39,999
Current portion of operating leases 2,264 2,239
Current portion of long-term debt   2,085
Other current liabilities 899 1,116
Total current liabilities 80,859 69,563
Income tax contingency   3,912
Warrant liabilities 20,400 52,900
Other long-term liabilities 2,449 2,449
Long-term operating leases 10,156 12,101
Long-term debt, net 158,207 210,701
Total liabilities 272,071 351,626
Commitments and contingencies (Note 13)
Common stock:    
Additional paid-in capital 777,062 700,612
Accumulated deficit (344,458) (338,609)
Accumulated other comprehensive income 1,455 3,797
Total shareholders' equity 434,069 365,809
Total liabilities and shareholders' equity 706,140 717,435
Voting Common Stock [Member]    
Common stock:    
Common stock $ 10 8
Non-Voting Common Stock [Member]    
Common stock:    
Common stock   $ 1