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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 25,532 $ 16,255
Accounts receivable-net (note 2) 72,707 38,741
Note receivable-current (note 6) 5,833 2,588
Inventories-net (note 4) 184,094 191,222
Prepaid expenses and other current assets (note 5) 10,042 13,555
Total current assets 298,208 262,361
Note receivable (note 6) 3,888 7,117
Property and equipment-net (note 8) 3,702 3,180
Deferred tax asset (note 14) 6,396 9,019
Right of use assets-operating leases (note 7) 1,141 1,128
Right of use assets-finance leases (note 7) 220 86
Long-term security deposits 293 300
Intangibles (note 9) 15,838 16,301
Goodwill (note 9) 14,238 14,527
Total Assets 343,924 314,019
Current liabilities:    
Accounts payable and accrued expenses (note 10) 109,307 91,479
Lease liability obligation-operating leases (note 7) 569 512
Lease liability obligation-finance leases (note 7) 141 157
Other current liabilities (note 11) 1,734 976
Total current liabilities 111,751 93,124
Long-term liabilities:    
Lease liability obligation-operating leases (note 7) 597 658
Lease liability obligation-finance leases (note 7) 138 45
Deferred tax liability 3,084 3,146
Total Liabilities 115,570 96,973
Stockholders’ Equity:    
Common stock, $0.001 par value; 100,000 shares authorized, 75,351 and 74,909 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively (note 13) 75 75
Additional paid-in capital 272,967 267,847
Accumulated other comprehensive income 123 614
Accumulated deficit (44,811) (51,490)
Total Stockholders’ Equity 228,354 217,046
Total Liabilities and Stockholders’ Equity $ 343,924 $ 314,019