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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 15,652 $ 30,840
Accounts receivable, net 79,732 88,449
Income taxes receivable 615 490
Inventories, net 55,833 54,486
Prepaid expenses and other current assets 5,784 9,368
Total current assets 157,616 183,633
Property and equipment, net 73,659 82,366
Operating lease right of use assets, net 37,009 42,056
Finance lease right of use assets, net 27 51
Intangible assets, net 82,041 90,429
Other long-term assets 2,880 3,449
Total assets 353,232 401,984
Current liabilities    
Accounts payable 30,465 33,379
Accrued expenses 23,070 36,171
Current portion of long-term debt 0 2,859
Current portion of operating lease obligations 10,548 10,314
Current portion of finance lease obligations 17 31
Total current liabilities 64,100 82,754
Long-term liabilities    
Long-term debt 318,469 320,520
Long-term operating lease obligations 27,091 32,594
Other long-term liabilities 1,133 1,746
Total liabilities 410,793 437,614
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit)    
Common stock (120,000,000 shares authorized at $0.01 par value; 42,363,805 and 35,324,861 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively) 424 353
Additional paid-in capital 805,509 795,106
Accumulated other comprehensive loss (5,025) (4,859)
Accumulated deficit (858,469) (826,230)
Total stockholders’ equity (deficit) (57,561) (35,630)
Total liabilities and stockholders’ equity (deficit) $ 353,232 $ 401,984