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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 48,795 $ 27,704
Restricted cash 1,198 1,198
Accounts receivable, net 42,245 40,784
Inventories, net 43,398 47,504
Prepaid expenses 4,327 3,172
Other current assets 4,765 6,360
Total current assets 144,728 126,722
Property and equipment, net 15,503 15,006
Operating lease right-of-use assets, net 14,629 12,132
Intangible assets, net 534,536 546,968
OTHER ASSETS:    
Deferred tax asset 2,340 2,340
Other non-current assets 22,293 2,972
Total other assets 24,633 5,312
Total assets 734,029 706,140
LIABILITIES:    
Accounts payable 29,829 31,705
Accrued expenses 42,013 45,991
Current portion of operating leases 2,500 2,264
Current portion of long-term debt 3,750  
Other current liabilities 675 899
Total current liabilities 78,767 80,859
Warrant liabilities   20,400
Other long-term liabilities 7,793 2,449
Long-term operating leases 12,433 10,156
Long-term debt, net 94,917 158,207
Total liabilities 193,910 272,071
Commitments and contingencies (Note 12)
Common stock:    
Additional paid-in capital 835,230 777,062
Accumulated deficit (294,277) (344,458)
Accumulated other comprehensive (loss) income (844) 1,455
Total shareholders' equity 540,119 434,069
Total liabilities and shareholders' equity 734,029 706,140
Voting Common Stock [Member]    
Common stock:    
Common stock $ 10 $ 10