v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 48,294 $ 45,286
Accounts receivable, net of allowance for doubtful accounts of $930 and $924, respectively 55,704 64,557
Inventories 76,343 70,273
Prepaid expenses 11,782 10,091
Other current assets 6,376 6,811
Total current assets 198,499 197,018
Property and equipment, net of accumulated depreciation and amortization of $44,840 and $42,694, respectively 45,095 45,285
Operating lease assets 7,691 8,489
Deferred tax assets, net 2,289 2,255
Intangible assets, net 48,761 50,695
Goodwill 81,292 81,576
Other assets 5,348 6,634
Total assets 388,975 391,952
Current liabilities    
Accounts payable 27,313 23,406
Accrued liabilities 32,899 38,720
Income tax payable 4,086 4,584
Current portion of long-term debt 11,119 12,211
Total current liabilities 75,417 78,921
Long-term debt 135,098 137,476
Long-term operating lease liabilities 4,204 4,965
Deferred tax liabilities 3,606 3,508
Other liabilities 1,200 1,192
Total liabilities 219,525 226,062
Commitments and contingencies (Note 7)
Mezzanine equity    
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2023 and December 31, 2022)
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,586,031 and 37,332,271 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively) 4 4
Additional paid-in capital 206,451 206,540
Accumulated other comprehensive income (loss) 1,720 2,087
Accumulated deficit (38,725) (42,741)
Total shareholders' equity 169,450 165,890
Total liabilities, mezzanine equity and shareholders' equity $ 388,975 $ 391,952

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