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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 29,921 $ 39,055
Restricted cash 0 12,500
Accounts receivable, net 59,938 42,050
Inventories 96,175 153,471
Prepaid expenses and other current assets 30,346 27,162
Total current assets 216,380 274,238
Property, plant, and equipment, net 42,591 55,510
Operating lease right-of-use assets 48,188 13,854
Goodwill 74,725 74,725
Intangible assets, net 470,546 512,858
Other long-term assets 8,329 15,530
Total assets 860,759 946,715
Current Liabilities    
Accounts payable 33,280 29,841
Accrued expenses 52,941 52,295
Line of credit 28,400 11,709
Current portion of notes payable 250 250
Current portion of operating lease liabilities 3,608 5,185
Current portion of contingent consideration 15,000 12,157
Other current liabilities 495 1,470
Total current liabilities 133,974 112,907
Notes payable, net of current portion 397,300 468,108
Operating lease liabilities, net of current portion 29,142 9,001
Contingent consideration, net of current portion 0 10,590
Deferred tax liability 8,236 10,370
Other non-current liabilities 759 870
Total liabilities 569,411 611,846
Commitments and contingencies (see Note 14)
Stockholders' equity    
Preferred stock, $0.0001 par value; 25,000,000 shares authorized and no shares issued or outstanding as of December 31, 2023 and 2022 0 0
Common stock value 13 12
Additional paid-in capital 935,272 882,069
Accumulated deficit (654,877) (570,475)
Accumulated other comprehensive income 10,940 23,263
Total stockholders' equity 291,348 334,869
Total liabilities and stockholders' equity $ 860,759 $ 946,715