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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 26,027 $ 30,840
Accounts receivable, net 84,398 88,449
Income taxes receivable 679 490
Inventories, net 59,710 54,486
Prepaid expenses and other current assets 7,519 9,368
Total current assets 178,333 183,633
Property and equipment, net 77,057 82,366
Operating lease right of use assets, net 38,456 42,056
Finance lease right of use assets, net 48 51
Intangible assets, net 84,837 90,429
Other long-term assets 2,991 3,449
Total assets 381,722 401,984
Current liabilities    
Accounts payable 39,395 33,379
Accrued expenses 32,393 36,171
Current portion of long-term debt 730 2,859
Current portion of operating lease obligations 10,415 10,314
Current portion of finance lease obligations 30 31
Total current liabilities 82,963 82,754
Long-term liabilities    
Long-term debt 318,748 320,520
Long-term operating lease obligations 28,686 32,594
Other long-term liabilities 1,040 1,746
Total liabilities 431,437 437,614
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit)    
Common stock (120,000,000 shares authorized at $0.01 par value; 41,167,385 and 35,324,861 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively) 412 353
Additional paid-in capital 803,215 795,106
Accumulated other comprehensive loss (5,016) (4,859)
Accumulated deficit (848,326) (826,230)
Total stockholders’ equity (deficit) (49,715) (35,630)
Total liabilities and stockholders’ equity (deficit) $ 381,722 $ 401,984