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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 60,031 $ 16,255
Accounts receivable-net (note 2) 66,195 38,741
Note receivable-current (note 6) 3,066 2,588
Inventories-net (note 4) 162,138 191,222
Prepaid expenses and other current assets (note 5) 12,298 13,555
Total current assets 303,728 262,361
Note receivable (note 6) 3,679 7,117
Property and equipment-net (note 8) 5,135 3,180
Deferred tax asset (note 14) 7,686 9,019
Right of use assets-operating leases (note 7) 954 1,128
Right of use assets-finance leases (note 7) 180 86
Long-term security deposits 264 300
Intangibles (note 9) 14,689 16,301
Goodwill (note 9) 13,323 14,527
Total Assets 349,638 314,019
Current liabilities:    
Accounts payable and accrued expenses (note 10) 102,416 91,479
Lease liability obligation-operating leases (note 7) 556 512
Lease liability obligation-finance leases (note 7) 101 157
Other current liabilities (note 11) 2,761 976
Total current liabilities 105,834 93,124
Long-term liabilities:    
Lease liability obligation-operating leases (note 7) 420 658
Lease liability obligation-finance leases (note 7) 138 45
Deferred tax liability 2,886 3,146
Other long-term liabilities 487
Total Liabilities 109,765 96,973
Stockholders’ Equity:    
Common stock, $0.001 par value; 100,000 shares authorized, 75,622 and 74,909 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively (note 13) 76 75
Additional paid-in capital 277,623 267,847
Accumulated other comprehensive income (2,173) 614
Accumulated deficit (35,653) (51,490)
Total Stockholders’ Equity 239,873 217,046
Total Liabilities and Stockholders’ Equity $ 349,638 $ 314,019