v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 10,365 $ 19,465
Accounts receivable, less allowance for credit losses of $1,200 and $811 76,468 66,180
Inventories 155,206 129,354
Prepaid and other current assets 14,586 11,831
Income tax receivable 860 116
Total current assets 257,485 226,946
Property and equipment, net 42,140 42,826
Other intangible assets, net 56,789 73,683
Indefinite-lived intangible assets 119,201 128,271
Goodwill 112,247 118,090
Deferred income taxes 22,304 22,433
Other long-term assets 17,775 19,578
Total assets 627,941 631,827
Current liabilities    
Accounts payable 23,640 31,488
Accrued liabilities 26,271 27,473
Income tax payable 1,109 4,437
Current portion of long-term debt 10,306 9,585
Total current liabilities 61,326 72,983
Long-term debt, net 156,852 131,948
Deferred income taxes 30,704 35,280
Other long-term liabilities 15,970 21,448
Total liabilities 264,852 261,659
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 677,120 662,996
Accumulated deficit (254,313) (263,342)
Treasury stock, at cost (32,707) (24,440)
Accumulated other comprehensive income (loss) (27,015) (5,050)
Total stockholders' equity 363,089 370,168
Total liabilities and stockholders' equity $ 627,941 $ 631,827

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