v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 28,862 $ 33,857
Accounts receivable, net of allowance for doubtful accounts of $817 and $645, respectively 56,521 48,344
Inventories 76,630 63,978
Prepaid expenses 6,932 10,353
Other current assets 5,956 3,171
Assets held for sale 251 278
Total current assets 175,152 159,981
Property and equipment, net of accumulated depreciation and amortization of $40,111 and $37,171, respectively 46,997 33,053
Deferred tax assets, net 8,133 7,059
Intangible assets, net 55,177 42,415
Goodwill 78,027 66,262
Other assets 5,990 3,026
Total assets 369,476 311,796
Current liabilities    
Accounts payable 29,145 19,328
Accrued liabilities 35,896 40,736
Income tax payable 918 1,255
Liabilities held for sale 106 128
Current portion of long-term debt 10,321 13,174
Total current liabilities 76,386 74,621
Long-term debt 142,244 146,516
Deferred tax liabilities 3,589 1,297
Other liabilities 959 722
Total liabilities 223,178 223,156
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 June 30, 2022 and December 31, 2021)
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,032,271 and 34,383,350 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively) 4 3
Additional paid-in capital 194,704 127,606
Accumulated other comprehensive loss (105) (1,917)
Accumulated deficit (48,305) (37,052)
Total shareholders' equity 146,298 88,640
Total liabilities, mezzanine equity and shareholders' equity $ 369,476 $ 311,796

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