v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 105,903 $ 87,691
Accounts receivable, net of allowance for doubtful accounts of $1,349 and $635, respectively 72,685 58,360
Inventories 95,637 80,976
Prepaid expenses 9,751 11,930
Other current assets 11,014 6,886
Total current assets 294,990 245,843
Property and equipment, net of accumulated depreciation and amortization of $51,186 and $50,968, respectively 46,718 44,647
Operating lease assets 9,624 6,554
Deferred tax assets, net 3,835 4,004
Intangible assets, net 112,229 43,472
Goodwill 148,141 81,667
Other assets 5,095 4,992
Total assets 620,632 431,179
Current liabilities    
Accounts payable 31,489 28,418
Accrued liabilities 46,645 44,524
Income tax payable 1,788 9,944
Current portion of long-term debt 13,128 12,320
Total current liabilities 93,050 95,206
Long-term debt 198,233 127,812
Long-term operating lease liabilities 6,062 3,186
Deferred tax liabilities 18,852 4,843
Other liabilities 5,055 2,970
Total liabilities 321,252 234,017
Commitments and contingencies (Note 8)
Mezzanine equity    
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024 and December 31, 2023)
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,607,988 and 37,587,436 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) 4 4
Additional paid-in capital 302,603 212,630
Accumulated other comprehensive income 226 634
Accumulated deficit (3,453) (16,106)
Total shareholders' equity 299,380 197,162
Total liabilities, mezzanine equity and shareholders' equity $ 620,632 $ 431,179

Source

10-Q PDF
XBRL