v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 31,024 $ 15,284
Restricted cash 6,002 6,251
Investments 0 33,505
Accounts receivable, net of allowance for doubtful accounts of $337 and $650, respectively 25,147 22,186
Inventory 23,020 18,905
Prepaid expenses and other 2,811 1,944
Total current assets 88,004 98,075
Property and equipment, net 88,730 79,294
Operating lease right-of-use assets 15,562 14,369
Intangible assets, net 4,531 3,649
Total assets 196,827 195,387
Current liabilities:    
Accounts payable and accrued expenses 28,883 22,443
Current maturities of long-term lease obligations 1,547 1,310
Total current liabilities 30,430 23,753
Long-term debt, net of debt discount and financing fees 46,603 45,712
Long-term lease obligations 21,142 20,405
Debt derivative liabilities 2,987 4,518
Total liabilities 101,162 94,388
Commitments and contingencies - see Note 14
Shareholders’ equity:    
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 43,124,496 and 42,445,517 shares issued and outstanding 431 424
Additional paid-in capital 376,530 360,155
Accumulated deficit (281,296) (259,580)
Total shareholders’ equity 95,665 100,999
Total liabilities and shareholders’ equity $ 196,827 $ 195,387

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