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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 9,503 $ 1,348
Trade accounts receivable - net 22,131 9,806
Inventories - net 58,789 44,460
Prepaid expenses and other current assets 10,996 6,528
Total current assets 101,419 62,142
Property, plant and equipment, less accumulated depreciation 20,035 21,910
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 21,055 23,150
Right of use asset 6,652 6,559
Other assets 169 85
Total Assets 197,133 161,649
Current liabilities:    
Trade accounts payable 6,696 7,644
Accrued expenses and other current liabilities 16,298 8,080
Accrued payroll 2,940 1,394
Cylinder Deposit Liability 12,600 11,337
Short-term debt 7,000 2,000
Current maturities of long-term debt 5,248 7,314
Total current liabilities 50,782 37,769
Deferred tax liability 1,530 1,355
Long-term lease liabilities 3,635 3,927
Long-term debt, less current maturities 74,248 77,976
Total Liabilities 130,195 121,027
Commitments and contingencies
Stockholders' equity:    
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding 43,959,748 and 43,347,887, respectively 440 433
Additional paid-in capital 118,507 118,269
Accumulated deficit (52,009) (78,080)
Total Stockholders' Equity 66,938 40,622
Total Liabilities and Stockholders' Equity $ 197,133 $ 161,649