XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 144,085 $ 220,970
Accounts receivable, net of allowances of $1,831 and $910, respectively 88,648 72,613
Inventories 152,981 136,842
Prepaid expenses and other current assets 19,578 20,666
Total current assets 405,292 451,091
Property and equipment, net 171,128 149,835
Right-of-use assets 23,631 26,410
Goodwill 72,249 73,003
Intangible assets, net 99,814 102,451
Other assets 2,467 2,418
Total assets 774,581 805,208
Current liabilities:    
Accounts payable 60,358 48,985
Accrued expenses and other current liabilities 87,509 87,712
Contract liabilities 13,632 13,910
Short-term debt 2,548 1,808
Current portion of operating lease liabilities 5,239 5,159
Total current liabilities 169,286 157,574
Long-term debt 511,889 511,035
Operating lease liabilities, less current portion 21,069 23,677
Other long-term liabilities 11,182 11,203
Commitments and contingencies (Note 9)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at March 31, 2024 and December 31, 2023; 3,319 shares issued and outstanding at March 31, 2024 and December 31, 2023 23,603 23,603
Stockholders' Deficit:    
Common stock, $0.0001 par value; 200,000 authorized; 142,422 shares issued and 142,410 shares outstanding at March 31, 2024; and 139,257 shares issued and 139,245 shares outstanding at December 31, 2023 14 14
Treasury stock, 1,808 shares, at cost (25,097) (25,097)
Additional paid-in capital 1,240,879 1,230,484
Accumulated other comprehensive loss (10,787) (8,323)
Accumulated deficit (1,167,457) (1,118,962)
Total stockholders' equity 37,552 78,116
Total liabilities and stockholders' deficit $ 774,581 $ 805,208