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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 155,741 $ 138,840
Accounts receivable, net of allowances of $10,127 and $4,763, respectively 96,838 82,987
Inventories 166,890 175,264
Prepaid expenses and other current assets 20,310 20,308
Total current assets 439,779 417,399
Property and equipment, net 138,226 156,394
Right-of-use assets 32,610 34,701
Goodwill 75,199 70,976
Intangible assets, net 96,043 93,518
Other assets 5,391 2,722
Total assets 787,248 775,710
Current liabilities:    
Accounts payable 36,875 52,984
Accrued expenses and other current liabilities 102,776 81,466
Contract liabilities 10,069 10,467
Short-term debt 64,663 1,656
Current portion of operating lease liabilities 6,442 6,453
Total current liabilities 220,825 153,026
Long-term debt 495,017 574,522
Operating lease liabilities, less current portion 25,031 27,305
Other long-term liabilities 11,266 11,423
Commitments and contingencies (Note 8)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at September 30, 2025 and December 31, 2024; 3,319 shares issued and outstanding at September 30, 2025 and December 31, 2024 23,603 23,603
Stockholders' equity (deficit):    
Common stock, $0.0001 par value; 400,000 authorized; 149,347 shares issued and outstanding at September 30, 2025; and 144,129 shares issued and outstanding at December 31, 2024 15 14
Treasury stock, 1,808 shares, at cost (25,097) (25,097)
Additional paid-in capital 1,443,648 1,305,677
Accumulated other comprehensive loss (4,346) (13,678)
Accumulated deficit (1,402,714) (1,281,085)
Total stockholders' equity (deficit) 11,506 (14,169)
Total liabilities and stockholders' equity (deficit) $ 787,248 $ 775,710