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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities    
Net income (loss) $ 2,793 $ 12,839
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,996 1,248
Equity-based compensation 7,454 6,563
Non-cash operating lease cost 3,487 2,272
Amortization of debt issuance costs 202 522
Loss on extinguishment of debt 0 617
Deferred tax expense 118 0
Other 63 20
Changes in assets and liabilities:    
Inventories 2,025 (15,610)
Prepaid expenses and other current assets 1,808 (1,965)
Other assets 547 (2,034)
Accounts payable, accrued expenses and other current liabilities (7,554) 1,577
Deferred revenue 4,502 3,762
Operating lease liabilities (2,927) (792)
Net cash provided by operating activities 15,514 9,019
Investing activities    
Purchases of property and equipment (10,729) (6,566)
Net cash used in investing activities (10,729) (6,566)
Financing activities    
Payments on SVB term loan facility (2,438) (813)
Proceeds received from SVB 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 (870)
Tax distributions to members (9,861) (18,296)
Net cash used in financing activities (12,299) (22,387)
Net decrease in cash, cash equivalents and restricted cash (7,514) (19,934)
Cash, cash equivalents and restricted cash at beginning of period 154,854 173,070
Cash, cash equivalents and restricted cash at end of period 147,340 153,136
Reconciliation of cash, cash equivalents and restricted cash    
Cash and cash equivalents 147,131 152,931
Restricted cash 209 205
Total cash, cash equivalents, and restricted cash 147,340 153,136
Non-cash investing and financing activities    
Right-of-use assets obtained in exchange for new operating lease liabilities 12,449 5,963
Deferred tax assets associated with redemption of LLC Units 442 4,229
TRA Obligation associated with redemption of LLC Units 524 3,581
Purchases of property and equipment included in accounts payable and accrued liabilities 964 2,513
Change in APIC related to redemption of LLC Units (82) 648
Debt issuance costs included in accounts payable and accrued liabilities 0 380
Debt issuance costs capitalized to principal of long-term debt $ 0 $ 86