v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 69,412 $ 45,286
Accounts receivable, net of allowance for doubtful accounts of $819 and $924, respectively 61,261 64,557
Inventories 82,546 70,273
Prepaid expenses 14,667 10,091
Other current assets 8,836 6,811
Total current assets 236,722 197,018
Property and equipment, net of accumulated depreciation and amortization of $48,994 and $42,694, respectively 43,657 45,285
Operating lease assets 6,643 8,489
Deferred tax assets, net 2,299 2,255
Intangible assets, net 44,333 50,695
Goodwill 81,212 81,576
Other assets 5,639 6,634
Total assets 420,505 391,952
Current liabilities    
Accounts payable 30,733 23,406
Accrued liabilities 38,673 38,720
Income tax payable 7,049 4,584
Current portion of long-term debt 13,251 12,211
Total current liabilities 89,706 78,921
Long-term debt 130,309 137,476
Long-term operating lease liabilities 3,603 4,965
Deferred tax liabilities 5,047 3,508
Other liabilities 1,843 1,192
Total liabilities 230,508 226,062
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 September 30, 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 September 30, 2023 and December 31, 2022, respectively) 4 4
Additional paid-in capital 210,543 206,540
Accumulated other comprehensive income 2,143 2,087
Accumulated deficit (22,693) (42,741)
Total shareholders' equity 189,997 165,890
Total liabilities, mezzanine equity and shareholders' equity $ 420,505 $ 391,952

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