Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 6,782 $ 17,789
Accounts receivable, less allowance for credit losses and doubtful accounts of $651 and $1,433, respectively 51,235 50,475
Inventories 82,656 68,356
Prepaid and other current assets 13,123 5,385
Income tax receivable 254 117
Total current assets 154,050 142,122
Property and equipment, net 27,495 26,956
Definite lived intangible assets, net 16,963 19,416
Indefinite lived intangible assets 47,415 47,523
Goodwill 26,715 26,715
Deferred income taxes 11,342 11,113
Other long-term assets 10,229 6,846
Total assets 294,209 280,691
Current liabilities    
Accounts payable and accrued liabilities 42,167 34,665
Income tax payable 1,201 956
Current portion of long-term debt 5,010 4,000
Total current liabilities 48,378 39,621
Long-term debt 22,112 30,621
Deferred income taxes 1,215 1,227
Other long-term liabilities 7,324 4,628
Total liabilities 79,029 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; 35,496 and 35,198 issued and 31,485 and 31,228 outstanding, respectively 4 4
Additional paid in capital 518,981 513,979
Accumulated deficit (280,148) (286,100)
Treasury stock, at cost (24,440) (23,789)
Accumulated other comprehensive income (loss) 783 500
Total stockholders' equity 215,180 204,594
Total liabilities and stockholders' equity $ 294,209 $ 280,691