v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 16,451 $ 19,465
Accounts receivable, less allowance for credit losses of $1,283 and $811 69,530 66,180
Inventories 152,718 129,354
Prepaid and other current assets 12,838 11,831
Income tax receivable 258 116
Total current assets 251,795 226,946
Property and equipment, net 43,168 42,826
Other intangible assets, net 71,327 73,683
Indefinite-lived intangible assets 131,115 128,271
Goodwill 121,064 118,090
Deferred income taxes 22,456 22,433
Other long-term assets 20,157 19,578
Total assets 661,082 631,827
Current liabilities    
Accounts payable 34,098 31,488
Accrued liabilities 30,176 27,473
Income tax payable 1,844 4,437
Current portion of long-term debt 12,103 9,585
Total current liabilities 78,221 72,983
Long-term debt, net 139,829 131,948
Deferred income taxes 36,892 35,280
Other long-term liabilities 23,034 21,448
Total liabilities 277,976 261,659
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; 41,272 and 41,105 issued and 37,210 and 37,094 outstanding, respectively 4 4
Additional paid in capital 666,489 662,996
Accumulated deficit (258,963) (263,342)
Treasury stock, at cost (25,537) (24,440)
Accumulated other comprehensive income (loss) 1,113 (5,050)
Total stockholders' equity 383,106 370,168
Total liabilities and stockholders' equity $ 661,082 $ 631,827

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