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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities    
Net income (loss) $ 795 $ 7,120
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,891 747
Equity-based compensation 4,885 4,252
Non-cash operating lease cost 2,368 1,462
Amortization of debt issuance costs 134 452
Loss on extinguishment of debt 0 617
Deferred tax benefit 23 0
Other 66 (56)
Changes in assets and liabilities:    
Inventories (138) (10,544)
Prepaid expenses and other current assets 2,141 (1,945)
Other assets (2) (665)
Accounts payable, accrued expenses and other current liabilities (3,091) 461
Deferred revenue 3,717 3,580
Operating lease liabilities (1,919) (608)
Net cash provided by operating activities 10,870 4,873
Investing activities    
Purchases of property and equipment (9,159) (4,068)
Net cash used in investing activities (9,159) (4,068)
Financing activities    
Payments on SVB term loan (1,625) 0
Proceeds received from Silicon Valley Bank term loan facility 0 65,000
Repayment of Runway term loan 0 (58,158)
Principal payments on Runway term loan 0 (6,842)
Final payment and prepayment penalty on Runway term loan 0 (2,408)
Payments of debt issuance costs 0 (755)
Tax distributions to members (5,128) (14,974)
Net cash used in financing activities (6,753) (18,137)
Net decrease in cash, cash equivalents and restricted cash (5,042) (17,332)
Cash, cash equivalents and restricted cash at beginning of period 154,854 173,070
Cash, cash equivalents and restricted cash at end of period 149,812 155,738
Reconciliation of cash, cash equivalents and restricted cash    
Cash and cash equivalents 149,605 155,533
Restricted cash 207 205
Total cash, cash equivalents, and restricted cash 149,812 155,738
Non-cash investing and financing activities    
Right-of-use assets obtained in exchange for new operating lease liabilities 14,204 3,716
Deferred tax assets associated with redemption of LLC Units 442 3,891
TRA Obligation associated with redemption of LLC Units 502 3,373
Purchases of property and equipment included in accounts payable and accrued liabilities (1,612) 1,219
Change in APIC related to redemption of LLC Units (80) 518
Debt issuance costs included in accounts payable and accrued liabilities $ 0 $ 487