XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 27,880 $ 30,840
Accounts receivable, net 81,157 88,449
Income taxes receivable 284 490
Inventories, net 50,781 54,486
Prepaid expenses 9,982 8,869
Other current assets 380 499
Total current assets 170,464 183,633
Property and equipment, net 70,518 82,366
Operating lease right of use assets, net 37,252 42,056
Finance lease right of use assets, net 29 51
Intangible assets, net 79,246 90,429
Other long-term assets 2,567 3,449
Total assets 360,076 401,984
Current liabilities    
Accounts payable 36,052 33,379
Accrued expenses 30,676 36,171
Current portion of long-term debt 3,580 2,859
Current portion of operating lease obligations 11,216 10,314
Current portion of finance lease obligations 21 31
Total current liabilities 81,545 82,754
Long-term liabilities    
Long-term debt 317,264 320,520
Long-term operating lease obligations 26,710 32,594
Other long-term liabilities 621 1,746
Total liabilities 426,140 437,614
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit)    
Common stock (120,000,000 shares authorized at $0.01 par value; 42,348,643 and 35,324,861 shares issued and outstanding at December 31, 2024 and 2023 respectively) 423 353
Additional paid-in capital 806,231 795,106
Accumulated other comprehensive loss (5,406) (4,859)
Accumulated deficit (867,312) (826,230)
Total stockholders’ equity (deficit) (66,064) (35,630)
Total liabilities and stockholders’ equity (deficit) $ 360,076 $ 401,984