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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,189 | $ 31,024
Restricted cash | 6,000 | 6,002
Investments | 1,944 | 0
Accounts receivable, net of allowance for doubtful accounts of $831 and $337, respectively | 25,152 | 25,147
Inventory, net | 28,015 | 23,020
Prepaid expenses and other | 1,962 | 2,811
Total current assets | 82,262 | 88,004
Property and equipment, net | 86,752 | 88,730
Operating lease right-of-use assets | 14,952 | 15,562
Intangible assets, net | 4,966 | 4,531
Total assets | 188,932 | 196,827
Current liabilities: |  |
Accounts payable and accrued expenses | 21,664 | 28,883
Current maturities of long-term lease obligations | 1,751 | 1,547
Total current liabilities | 23,415 | 30,430
Long-term debt, net of debt discount and financing fees | 47,047 | 46,603
Long-term lease obligations | 20,231 | 21,142
Debt derivative liabilities | 2,458 | 2,987
Other long-term liabilities | 94 | 0
Total liabilities | 93,245 | 101,162
Commitments and contingencies - see Note 12 |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 43,824,738 and 43,124,496 shares issued and outstanding | 438 | 431
Additional paid-in capital | 385,101 | 376,530
Accumulated deficit | (289,852) | (281,296)
Total shareholders’ equity | 95,687 | 95,665
Total liabilities and shareholders’ equity | $ 188,932 | $ 196,827

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