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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 11,168 $ 11,037
Accounts receivable, net 75,291 80,583
Inventories, net 75,241 68,399
Prepaid expenses and other current assets 8,353 7,551
Total current assets 170,053 167,570
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $67,023 and $61,922, respectively 58,941 57,178
Intangible assets, net of accumulated amortization of $49,831 and $47,897, respectively 16,054 17,988
Goodwill 47,150 47,150
Other assets 7,871 6,780
Total assets 300,069 296,666
Current liabilities:    
Accounts payable 22,570 24,371
Accrued expenses 30,500 40,070
Deferred revenue and customer deposits 727 3,571
Total current liabilities 53,797 68,012
Long-term debt 284,416 285,522
Deferred income taxes 7,234 6,808
Other long-term liabilities 17,592 18,401
Total liabilities 363,039 378,743
Commitments and contingencies (Note 11)
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at June 30, 2023 and December 31, 2022
Stockholders' deficit:    
Common stock; $0.001 par value-100,000,000 shares authorized; 11,430,245 and 11,390,355 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 11 11
Capital deficiency (106,668) (108,379)
Accumulated earnings 43,687 26,291
Total stockholders' deficit (62,970) (82,077)
Total liabilities and stockholders' deficit $ 300,069 $ 296,666