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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,152 $ 3,492
Trade accounts receivable - net 38,180 14,223
Inventories 101,314 94,144
Prepaid expenses and other current assets 7,680 8,090
Total current assets 152,326 119,949
Property, plant and equipment, less accumulated depreciation 19,183 20,093
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 19,659 20,357
Right of use asset 7,166 6,803
Other assets 705 710
Total Assets 246,842 215,715
Current liabilities:    
Trade accounts payable 8,623 9,623
Accrued expenses and other current liabilities 31,858 30,637
Accrued payroll 2,128 3,931
Current maturities of long-term debt 4,250 5,248
Short-term debt   15,000
Total current liabilities 46,859 64,439
Deferred tax liability 1,742 1,692
Long-term lease liabilities 5,819 5,500
Long-term debt, less current maturities, net of deferred financing costs 91,526 73,145
Total Liabilities 145,946 144,776
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 44,909,704 and 44,758,925, respectively 449 448
Additional paid-in capital 116,713 116,312
Accumulated deficit (16,266) (45,821)
Total Stockholders' Equity 100,896 70,939
Total Liabilities and Stockholders' Equity $ 246,842 $ 215,715