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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 14,389 $ 27,880
Restricted cash 2,086 0
Accounts receivable, net 81,446 81,157
Income taxes receivable 0 284
Inventories, net 56,806 50,781
Prepaid expenses 6,219 9,982
Other current assets 1,951 380
Total current assets 162,897 170,464
Property and equipment, net 66,424 70,518
Operating lease right of use assets, net 35,852 37,252
Finance lease right of use assets, net 19 29
Intangible assets, net 70,859 79,246
Other long-term assets 4,650 2,567
Total assets 340,701 360,076
Current liabilities    
Accounts payable 37,072 36,052
Accrued expenses 23,329 30,676
Income taxes payable 169 0
Current portion of long-term debt 0 3,580
Current portion of operating lease obligations 13,214 11,216
Current portion of finance lease obligations 13 21
Total current liabilities 73,797 81,545
Long-term liabilities    
Long-term debt 339,390 317,264
Long-term operating lease obligations 23,290 26,710
Other long-term liabilities 90 621
Total liabilities 436,567 426,140
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit)    
Common stock (120,000,000 shares authorized at $0.01 par value; 43,361,339 and 42,348,643 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) 434 423
Additional paid-in capital 807,976 806,231
Accumulated other comprehensive loss (4,865) (5,406)
Accumulated deficit (899,411) (867,312)
Total stockholders’ equity (deficit) (95,866) (66,064)
Total liabilities and stockholders’ equity (deficit) $ 340,701 $ 360,076