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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 14,496 $ 39,055
Restricted cash 0 12,500
Accounts receivable, net 83,290 42,050
Inventories 97,803 153,471
Prepaid expenses and other current assets 29,842 27,162
Total current assets 225,431 274,238
Property, plant, and equipment, net 52,274 55,510
Operating lease right-of-use assets 11,284 13,854
Goodwill 74,725 74,725
Intangible assets, net 491,700 512,858
Other non-current assets 14,231 15,530
Total assets 869,645 946,715
Current Liabilities    
Accounts payable 18,563 29,841
Accrued expenses 49,094 52,295
Line of credit 40,000 11,709
Current portion of notes payable 250 250
Current portion of operating lease liabilities 4,109 5,185
Current portion of contingent consideration 13,110 12,157
Other current liabilities 2,143 1,470
Total current liabilities 127,269 112,907
Notes payable, net of current portion 396,722 468,108
Operating leases liabilities, net of current portion 7,470 9,001
Contingent consideration, net of current portion 0 10,590
Deferred tax liability 10,378 10,370
Other non-current liabilities 281 870
Total liabilities 542,120 611,846
Commitments and contingencies—See Note 10
Stockholders' equity:    
Preferred stock, $0.0001 par value; 25,000,000 shares authorized and no shares issued or outstanding as of June 30, 2023 and December 31, 2022 0 0
Common stock value 12 12
Additional paid-in capital 923,048 882,069
Accumulated deficit (611,571) (570,475)
Accumulated other comprehensive income 16,036 23,263
Total stockholders' equity 327,525 334,869
Total liabilities and stockholders' equity $ 869,645 $ 946,715