Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 12,061 $ 19,465
Accounts receivable, less allowance for credit losses of $1,200 and $811 66,553 66,180
Inventories 147,072 129,354
Prepaid and other current assets 9,899 11,831
Income tax receivable 3,034 116
Total current assets 238,619 226,946
Property and equipment, net 43,010 42,826
Other intangible assets, net 55,255 73,683
Indefinite-lived intangible assets 82,901 128,271
Goodwill 62,993 118,090
Deferred income taxes 17,912 22,433
Other long-term assets 17,455 19,578
Total assets 518,145 631,827
Current liabilities    
Accounts payable 27,052 31,488
Accrued liabilities 25,170 27,473
Income tax payable 421 4,437
Current portion of long-term debt 11,952 9,585
Total current liabilities 64,595 72,983
Long-term debt, net 127,082 131,948
Deferred income taxes 18,506 35,280
Other long-term liabilities 15,854 21,448
Total liabilities 226,037 261,659
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; 41,625 and 41,105 issued and 37,036 and 37,094 outstanding, respectively 4 4
Additional paid in capital 679,339 662,996
Accumulated deficit (336,843) (263,342)
Treasury stock, at cost (32,707) (24,440)
Accumulated other comprehensive income (loss) (17,685) (5,050)
Total stockholders' equity 292,108 370,168
Total liabilities and stockholders' equity $ 518,145 $ 631,827