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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 48,662 $ 45,361
Receivables, net 16,590 16,192
Inventories, net 18,487 19,693
Prepaid expenses and other current assets 3,530 5,215
Total current assets 87,269 86,461
Restricted cash, long-term 8,718 8,792
Property, plant and equipment, net of accumulated depreciation of $25,146 and $19,293, respectively 139,137 94,649
Other long-term assets, net 44,841 45,600
Total Assets 279,965 235,502
Current liabilities:    
Accounts payable and accrued expenses 20,191 14,603
Current portion of debt obligations 2,324 2,653
Other current liabilities 7,671 5,792
Total current liabilities 30,186 23,048
Long-term debt obligations, net of current portion 17,634 18,274
Other long-term liabilities 14,029 15,780
Total Liabilities 61,849 57,102
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized, none issued or outstanding 0 0
Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 46,652,061 and 37,791,084 shares issued, and 42,033,915 and 33,172,938 shares outstanding at September 30, 2024 and December 31, 2023, respectively 47 38
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of September 30, 2024 and December 31, 2023, respectively (47,692) (47,692)
Additional paid-in capital 197,988 154,511
Retained earnings 67,773 71,543
Total Stockholders’ Equity 218,116 178,400
Total Liabilities and Stockholders’ Equity $ 279,965 $ 235,502