Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 10,310 $ 12,061
Accounts receivable, less allowance for credit losses of $1,200 and $811 68,230 66,553
Inventories 145,756 147,072
Prepaid and other current assets 9,845 9,899
Income tax receivable 3,209 3,034
Total current assets 237,350 238,619
Property and equipment, net 42,197 43,010
Other intangible assets, net 51,482 55,255
Indefinite-lived intangible assets 82,444 82,901
Goodwill 62,704 62,993
Deferred income taxes 18,168 17,912
Other long-term assets 20,414 17,455
Total assets 514,759 518,145
Current liabilities    
Accounts payable 25,252 27,052
Accrued liabilities 22,125 25,170
Income tax payable 684 421
Current portion of long-term debt 12,562 11,952
Total current liabilities 60,623 64,595
Long-term debt, net 124,444 127,082
Deferred income taxes 18,226 18,506
Other long-term liabilities 18,574 15,854
Total liabilities 221,867 226,037
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 680,673 679,339
Accumulated deficit (336,175) (336,843)
Treasury stock, at cost (32,825) (32,707)
Accumulated other comprehensive income (loss) (18,785) (17,685)
Total stockholders' equity 292,892 292,108
Total liabilities and stockholders' equity $ 514,759 $ 518,145