v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 94,340 $ 103,840
Restricted cash 586 498
Accounts receivable, net 101,272 81,999
Inventories, net 27,036 28,253
Prepaid expenses and other current assets 15,275 10,454
Total current assets 238,509 225,044
Property and equipment, net 89,868 116,228
Intangible assets, net 13,302 15,871
Goodwill 28,772 28,772
Operating lease right-of-use assets, net 34,943 40,118
Deferred tax asset, net 35,889 28,002
Other assets 5,013 5,990
Total assets 446,296 460,025
Current liabilities:    
Current portion of term loan 5,964 5,486
Current portion of finance lease obligations 1,147 1,081
Current portion of operating lease obligations - related party 6,172 8,413
Current portion of operating lease obligations 3,926 4,731
Accounts payable 23,971 30,724
Accrued expenses and other current liabilities 36,101 30,074
Total current liabilities 77,281 80,509
Term loan, net of current portion 56,153 60,745
Finance lease obligations, net of current portion 1,019 1,888
Operating lease obligations, net of current portion - related party 9,217 11,954
Operating lease obligations, net of current portion 22,785 25,053
Other liabilities 1,294 1,213
Total liabilities 167,749 181,362
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued
Common stock, $0.0001 par value; 400,000,000 shares authorized; 133,305,050 and 132,044,944 shares issued; 132,576,502 and 131,316,396 shares outstanding at September 30, 2024 and December 31, 2023, respectively 13 13
Additional paid-in capital 326,317 319,621
Accumulated deficit (47,783) (40,971)
Total stockholders' equity 278,547 278,663
Total liabilities and stockholders' equity $ 446,296 $ 460,025