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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets, Current [Abstract]    
Cash $ 14,050 $ 6,003
Accounts receivable, net 35,730 29,929
Inventories, net 11,441 5,034
Prepaid expenses and other current assets 3,231 4,553
Investments - equity securities, at fair value 1,137 888
Total current assets 65,589 46,408
Property, plant and equipment, net 70,596 65,800
Operating lease right-of-use asset 18,296 18,786
Goodwill 2,556 0
Intangible assets, net 8,058 216
Deferred financing costs, net 864 409
Deposits and other long-term assets 992 879
Total assets 166,951 132,498
Current liabilities    
Accounts payable 16,736 7,751
Accrued expenses and other current liabilities 8,442 10,579
Current portion of operating lease liabilities 3,965 3,958
Current maturities of long-term debt 5,000 0
Total current liabilities 34,143 22,289
Operating lease liabilities, less current portion 14,402 14,893
Long-term debt 20,000 0
Deferred tax liabilities, net 6,893 6,627
Total liabilities 75,438 43,809
Commitments and contingencies (See Note 15)
Shareholders' equity    
Common stock, $0.0001 par value, shares authorized 500,000,000 as of March 31, 2024 and December 31, 2023, 29,768,568 issued and outstanding as of March 31, 2024 and December 31, 2023 3 3
Additional paid-in-capital 95,426 95,218
Accumulated deficit (3,180) (6,306)
Accumulated other comprehensive loss (736) (225)
Total shareholders' equity 91,513 88,690
Total liabilities and shareholders' equity $ 166,951 $ 132,498