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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 20,682 $ 3,492
Trade accounts receivable - net 43,744 14,223
Inventories 118,664 94,144
Prepaid expenses and other current assets 7,205 8,090
Total current assets 190,295 119,949
Property, plant and equipment, less accumulated depreciation 19,187 20,093
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 18,960 20,357
Right of use asset 7,794 6,803
Other assets 690 710
Total Assets 284,729 215,715
Current liabilities:    
Trade accounts payable 13,877 9,623
Accrued expenses and other current liabilities 35,978 30,637
Accrued payroll 2,637 3,931
Current maturities of long-term debt 4,250 5,248
Short-term debt   15,000
Total current liabilities 56,742 64,439
Deferred tax liability 90 1,692
Long-term lease liabilities 6,283 5,500
Long-term debt, less current maturities, net of deferred financing costs 80,677 73,145
Total Liabilities 143,792 144,776
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 45,020,087 and 44,758,925, respectively 450 448
Additional paid-in capital 116,943 116,312
Retained earnings (accumulated deficit) 23,544 (45,821)
Total Stockholders' Equity 140,937 70,939
Total Liabilities and Stockholders' Equity $ 284,729 $ 215,715