v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 10,170 $ 17,789
Accounts receivable, less allowance for credit losses and doubtful accounts of $709 and $1,433, respectively 68,045 50,475
Inventories 118,706 68,356
Prepaid and other current assets 13,478 5,385
Income tax receivable 285 117
Total current assets 210,684 142,122
Property and equipment, net 32,444 26,956
Definite lived intangible assets, net 62,672 19,416
Indefinite lived intangible assets 116,997 47,523
Goodwill 108,174 26,715
Deferred income taxes 17,156 11,113
Other long-term assets 23,616 6,846
Total assets 571,743 280,691
Current liabilities    
Accounts payable and accrued liabilities 54,389 34,665
Income tax payable 4,250 956
Current portion of long-term debt 8,990 4,000
Total current liabilities 67,629 39,621
Long-term debt 181,042 30,621
Deferred income taxes 35,025 1,227
Other long-term liabilities 19,450 4,628
Total liabilities 303,146 76,097
Stockholders' Equity    
Preferred stock, $.0001 par value per share; 5,000 shares authorized; none issued
Common stock, $.0001 par value per share; 100,000 shares authorized; 37,811 and 35,198 issued and 33,800 and 31,228 outstanding, respectively 4 4
Additional paid in capital 577,378 513,979
Accumulated deficit (276,463) (286,100)
Treasury stock, at cost (24,440) (23,789)
Accumulated other comprehensive income (loss) (7,882) 500
Total stockholders' equity 268,597 204,594
Total liabilities and stockholders' equity $ 571,743 $ 280,691

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