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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 17,275 $ 27,880
Accounts receivable, net 95,115 81,157
Income taxes receivable 185 284
Inventories, net 51,186 50,781
Prepaid expenses 9,159 9,982
Other current assets 1,657 380
Total current assets 174,577 170,464
Property and equipment, net 68,562 70,518
Operating lease right of use assets, net 37,064 37,252
Finance lease right of use assets, net 50 29
Intangible assets, net 76,450 79,246
Other long-term assets 2,478 2,567
Total assets 359,181 360,076
Current liabilities    
Accounts payable 46,493 36,052
Accrued expenses 25,156 30,676
Current portion of long-term debt 2,260 3,580
Current portion of operating lease obligations 12,086 11,216
Current portion of finance lease obligations 34 21
Total current liabilities 86,029 81,545
Long-term liabilities    
Long-term debt 319,137 317,264
Long-term operating lease obligations 25,588 26,710
Other long-term liabilities 540 621
Total liabilities 431,294 426,140
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit)    
Common stock (120,000,000 shares authorized at $0.01 par value; 42,348,643 and 42,348,643 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively) 423 423
Additional paid-in capital 806,981 806,231
Accumulated other comprehensive loss (5,144) (5,406)
Accumulated deficit (874,373) (867,312)
Total stockholders’ equity (deficit) (72,113) (66,064)
Total liabilities and stockholders’ equity (deficit) $ 359,181 $ 360,076