Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 19,465 $ 17,789
Accounts receivable, net 66,180 50,475
Inventories 129,354 68,356
Prepaid and other current assets 11,831 5,385
Income tax receivable 116 117
Total current assets 226,946 142,122
Property and equipment, net 42,826 26,956
Other intangible assets, net 73,683 19,416
Indefinite-lived intangible assets 128,271 47,523
Goodwill 118,090 26,715
Deferred income taxes 22,433 11,113
Other long-term assets 19,578 6,846
Total assets 631,827 280,691
Current liabilities    
Accounts payable 31,488 21,483
Accrued liabilities 27,473 13,182
Income tax payable 4,437 956
Current portion of long-term debt 9,585 4,000
Total current liabilities 72,983 39,621
Long-term debt, net 131,948 30,621
Deferred income taxes 35,280 1,227
Other long-term liabilities 21,448 4,628
Total liabilities 261,659 76,097
Stockholders' Equity    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued
Common stock, $0.0001 par value per share; 100,000 shares authorized; 41,105 and 35,198 issued and 37,094 and 31,228 outstanding, respectively 4 4
Additional paid in capital 662,996 513,979
Accumulated deficit (263,342) (286,100)
Treasury stock, at cost (24,440) (23,789)
Accumulated other comprehensive (loss) income (5,050) 500
Total stockholders' equity 370,168 204,594
Total liabilities and stockholders' equity $ 631,827 $ 280,691