v3.24.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 87,691,000 $ 45,286,000
Accounts receivable, net 58,360,000 64,557,000
Inventories 80,976,000 70,273,000
Prepaid expenses 11,930,000 10,091,000
Other current assets 6,886,000 6,811,000
Total current assets 245,843,000 197,018,000
Property and equipment, net 44,647,000 45,285,000
Operating lease assets 6,554,000 8,489,000
Deferred tax assets, net 4,004,000 2,255,000
Intangible assets, net 43,472,000 50,695,000
Goodwill 81,667,000 81,576,000
Other assets 4,992,000 6,634,000
Total assets 431,179,000 391,952,000
Current liabilities    
Accounts payable 28,418,000 23,406,000
Accrued liabilities 44,524,000 38,720,000
Income tax payable 9,944,000 4,584,000
Current portion of long-term debt 12,320,000 12,211,000
Total current liabilities 95,206,000 78,921,000
Long-term debt 127,812,000 137,476,000
Long-term operating lease liabilities 3,186,000 4,965,000
Deferred tax liabilities 4,843,000 3,508,000
Other liabilities 2,970,000 1,192,000
Total liabilities 234,017,000 226,062,000
Commitments and contingencies (Note 14)
Mezzanine equity    
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and December 31, 2022)
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,587,436 and 37,332,271 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively) 4,000 4,000
Additional paid-in capital 212,630,000 206,540,000
Accumulated other comprehensive income 634,000 2,087,000
Accumulated deficit (16,106,000) (42,741,000)
Total shareholders' equity 197,162,000 165,890,000
Total liabilities, mezzanine equity and shareholders' equity $ 431,179,000 $ 391,952,000

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