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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 202,524 $ 138,654
Accounts receivable, net 96,962 87,695
Inventories, net 80,629 92,602
Prepaid expenses and other current assets 7,326 11,974
Total current assets 387,441 330,925
Property and equipment, net 62,955 64,317
Operating lease right-of-use assets 11,482 13,332
Goodwill 395,399 395,399
Intangible assets, net 334,728 351,547
Other long-term assets 1,420 3,279
TOTAL ASSETS 1,193,425 1,158,799
CURRENT LIABILITIES:    
Accounts payable 54,395 49,264
Accrued expenses 70,523 69,571
Current portion of long-term debt 202 99
Current portion of long-term operating lease liabilities 3,045 3,308
Total current liabilities 128,165 122,242
Long-term debt, net of debt issuance costs 483,588 482,344
Deferred income taxes 60,032 63,644
Long-term operating lease liabilities 11,867 14,063
Other long-term liabilities 590 483
TOTAL LIABILITIES 684,242 682,776
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value per share, 500,000,000 shares authorized, 101,375,933 and 100,967,910 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 101 101
Additional paid-in-capital 595,958 577,664
Accumulated deficit (88,630) (103,291)
Accumulated other comprehensive income 1,754 1,549
TOTAL STOCKHOLDERS' EQUITY 509,183 476,023
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,193,425 $ 1,158,799