v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 8,024 $ 12,061
Accounts receivable, less allowance for credit losses of $1,576 and $1,211 72,601 66,553
Inventories 140,460 147,072
Prepaid and other current assets 7,155 9,899
Income tax receivable 2,444 3,034
Total current assets 230,684 238,619
Property and equipment, net 41,131 43,010
Other intangible assets, net 44,305 55,255
Indefinite-lived intangible assets 80,936 82,901
Goodwill 61,895 62,993
Deferred income taxes 20,333 17,912
Other long-term assets 17,942 17,455
Total assets 497,226 518,145
Current liabilities    
Accounts payable 28,864 27,052
Accrued liabilities 22,435 25,170
Income tax payable   421
Current portion of long-term debt 12,566 11,952
Total current liabilities 63,865 64,595
Long-term debt, net 110,077 127,082
Deferred income taxes 17,534 18,506
Other long-term liabilities 14,480 15,854
Total liabilities 205,956 226,037
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; 42,582 and 41,637 issued and 37,970 and 37,048 outstanding, respectively 4 4
Additional paid in capital 688,878 679,339
Accumulated deficit (341,396) (336,843)
Treasury stock, at cost (32,929) (32,707)
Accumulated other comprehensive loss (23,287) (17,685)
Total stockholders' equity 291,270 292,108
Total liabilities and stockholders' equity $ 497,226 $ 518,145

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