Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 11,315 $ 12,061
Accounts receivable, less allowance for credit losses of $1,694 and $1,211 53,445 66,553
Inventories 148,963 147,072
Prepaid and other current assets 8,544 9,899
Income tax receivable 2,993 3,034
Total current assets 225,260 238,619
Property and equipment, net 41,919 43,010
Other intangible assets, net 47,792 55,255
Indefinite-lived intangible assets 81,976 82,901
Goodwill 62,437 62,993
Deferred income taxes 19,556 17,912
Other long-term assets 19,056 17,455
Total assets 497,996 518,145
Current liabilities    
Accounts payable 24,639 27,052
Accrued liabilities 20,322 25,170
Income tax payable 386 421
Current portion of long-term debt 12,543 11,952
Total current liabilities 57,890 64,595
Long-term debt, net 114,685 127,082
Deferred income taxes 17,946 18,506
Other long-term liabilities 17,502 15,854
Total liabilities 208,023 226,037
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; 41,833 and 41,637 issued and 37,221 and 37,048 outstanding, respectively 4 4
Additional paid in capital 682,243 679,339
Accumulated deficit (339,196) (336,843)
Treasury stock, at cost (32,929) (32,707)
Accumulated other comprehensive loss (20,149) (17,685)
Total stockholders' equity 289,973 292,108
Total liabilities and stockholders' equity $ 497,996 $ 518,145