v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 15,275 $ 2,873
Accounts receivable, net of allowance for doubtful accounts of $624 and $1,113, respectively 42,230 43,646
Inventories 71,067 60,923
Prepaid expenses 9,212 6,665
Other current assets 5,859 3,362
Total current assets 143,643 117,469
Property and equipment, net of accumulated depreciation and amortization of $37,510 and $33,643, respectively 33,780 35,437
Deferred tax assets, net 11,696 12,900
Intangible assets, net 44,459 51,009
Goodwill 66,227 66,314
Other assets 2,219 150
Total assets 302,024 283,279
Current liabilities    
Accounts payable 21,890 21,978
Accrued liabilities 40,238 36,004
Income tax payable 2,505 1,005
Current portion of long-term debt 12,904 3,496
Total current liabilities 77,537 62,483
Long-term debt 212,946 209,310
Deferred tax liabilities 2,430 2,085
Other liabilities 1,774 550
Total liabilities 294,687 274,428
Commitments and contingencies (Note 6)
Mezzanine equity    
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2021 and December 31, 2020) 0 0
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 27,483,350 issued and outstanding as of September 30, 2021 and December 31, 2020) 3 3
Additional paid-in capital 48,670 48,670
Accumulated other comprehensive loss (2,747) (2,860)
Accumulated deficit (38,589) (36,962)
Total shareholders' equity 7,337 8,851
Total liabilities, mezzanine equity and shareholders' equity $ 302,024 $ 283,279

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