Annual report pursuant to Section 13 and 15(d)

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)

v3.24.1
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
 12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
The components of accrued expenses and other current liabilities are as follows:
As of December 31,
2023 2022
Deferred income - ERC (1)
$ 10,140  $ — 
Goods received not invoiced 5,019  11,620 
Operating lease obligations
 4,693  2,652 
Accrued employee related expenses and liabilities 4,175  6,030 
Acquisition-related milestone accrual (2)
4,167  — 
Accrued interest 4,106  2,388 
Accrued sales and excise taxes 2,388  1,931 
Deferred revenue (loyalty program) 1,407  1,870 
Accrued professional and management fees 986  1,481 
Contingent consideration liabilities (2)
817  3,398 
Accrued capital expenditures 702  5,603 
Other accrued expenses and current liabilities 5,470  9,356 
Total $ 44,070  $ 46,329 
(1)Refer to Note 4 - Prepaid Expenses and Other Current Assets for more information.
(2)Refer to Note 6 - Acquisitions for more information.