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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 220,970 | $ 84,696
Accounts receivable, net of allowances of $910 and $679, respectively | 72,613 | 60,060
Inventories | 136,842 | 101,521
Prepaid expenses and other current assets | 20,666 | 9,357
Total current assets | 451,091 | 255,634
Property and equipment, net | 149,835 | 101,952
Right-of-use assets | 26,410 | 28,360
Goodwill | 73,003 | 47,367
Intangible assets, net | 102,451 | 82,781
Other assets | 2,418 | 4,874
Total assets | 805,208 | 520,968
Current liabilities: |  |
Accounts payable | 48,985 | 34,742
Accrued expenses and other current liabilities | 87,712 | 72,382
Contract liabilities | 13,910 | 11,956
Short-term debt | 1,808 | 14,948
Current portion of operating lease liabilities | 5,159 | 4,842
Total current liabilities | 157,574 | 138,870
Long-term debt | 511,035 | 349,511
Operating lease liabilities, less current portion | 23,677 | 26,562
Other long-term liabilities | 11,203 | 17,089
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized, and 3,319 shares issued and outstanding at December 31, 2023 and 2022 | 23,603 | 23,603
Commitments and contingencies (Note 7) |  |
Stockholders' equity (deficit): |  |
Series A convertible preferred stock, $0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at December 31, 2023 and 2022 |  |
Common stock, $0.0001 par value; 200,000 authorized; 139,257 shares issued and 139,245 outstanding at December 31, 2023, and 106,673 shares issued and 106,640 shares outstanding at December 31, 2022 | 14 | 11
Treasury stock, 1,808 shares at December 31, 2023 and December 31, 2022 | (25,097) | (25,097)
Additional paid-in capital | 1,230,484 | 933,537
Accumulated other comprehensive loss | (8,323) | (10,794)
Accumulated deficit | (1,118,962) | (932,324)
Total stockholders' equity (deficit) | 78,116 | (34,667)
Total liabilities and stockholders' equity (deficit) | 805,208 | $ 520,968
Series A Convertible Preferred Stock |  |
Stockholders' equity (deficit): |  |
Series A convertible preferred stock, $0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at December 31, 2023 and 2022 |  |

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