v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 9,877 $ 33,857
Accounts receivable, net of allowance for doubtful accounts of $749 and $645, respectively 52,001 48,344
Inventories 69,401 63,978
Prepaid expenses 7,747 10,353
Other current assets 4,360 3,171
Assets held for sale 271 278
Total current assets 143,657 159,981
Property and equipment, net of accumulated depreciation and amortization of $38,631 and $37,171, respectively 35,729 33,053
Deferred tax assets, net 12,979 7,059
Intangible assets, net 50,158 42,415
Goodwill 72,510 66,262
Other assets 5,965 3,026
Total assets 320,998 311,796
Current liabilities    
Accounts payable 27,477 19,328
Accrued liabilities 34,363 40,736
Income tax payable 2,239 1,255
Liabilities held for sale 120 128
Current portion of long-term debt 11,700 13,174
Total current liabilities 75,899 74,621
Long-term debt 144,661 146,516
Deferred tax liabilities 3,799 1,297
Other liabilities 694 722
Total liabilities 225,053 223,156
Mezzanine equity    
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021)
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 34,782,271 shares and 34,383,350 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively) 3 3
Additional paid-in capital 144,978 127,606
Accumulated other comprehensive income (loss) 931 (1,917)
Accumulated deficit (49,967) (37,052)
Total shareholders' equity 95,945 88,640
Total liabilities, mezzanine equity and shareholders' equity $ 320,998 $ 311,796

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