v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 13,888 $ 19,465
Accounts receivable, less allowance for credit losses of $1,288 and $811 70,560 66,180
Inventories 153,056 129,354
Prepaid and other current assets 12,733 11,831
Income tax receivable 624 116
Total current assets 250,861 226,946
Property and equipment, net 42,916 42,826
Other intangible assets, net 63,029 73,683
Indefinite-lived intangible assets 123,851 128,271
Goodwill 115,658 118,090
Deferred income taxes 22,367 22,433
Other long-term assets 19,329 19,578
Total assets 638,011 631,827
Current liabilities    
Accounts payable 31,476 31,488
Accrued liabilities 27,103 27,473
Income tax payable 1,723 4,437
Current portion of long-term debt 8,871 9,585
Total current liabilities 69,173 72,983
Long-term debt, net 140,739 131,948
Deferred income taxes 33,445 35,280
Other long-term liabilities 21,628 21,448
Total liabilities 264,985 261,659
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; 41,328 and 41,105 issued and 37,266 and 37,094 outstanding, respectively 4 4
Additional paid in capital 670,586 662,996
Accumulated deficit (256,130) (263,342)
Treasury stock, at cost (25,537) (24,440)
Accumulated other comprehensive income (loss) (15,897) (5,050)
Total stockholders' equity 373,026 370,168
Total liabilities and stockholders' equity $ 638,011 $ 631,827

Source