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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 15,049 $ 3,492
Trade accounts receivable - net 38,668 14,223
Inventories 120,158 94,144
Prepaid expenses and other current assets 18,742 8,090
Total current assets 192,617 119,949
Property, plant and equipment, less accumulated depreciation 19,353 20,093
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 18,262 20,357
Right of use asset 7,754 6,803
Other assets 762 710
Total Assets 286,551 215,715
Current liabilities:    
Trade accounts payable 14,890 9,623
Accrued expenses and other current liabilities 36,060 30,637
Accrued payroll 3,874 3,931
Current maturities of long-term debt 4,250 5,248
Short-term debt   15,000
Total current liabilities 59,074 64,439
Deferred tax liability 879 1,692
Long-term lease liabilities 6,178 5,500
Long-term debt, less current maturities, net of deferred financing costs 49,831 73,145
Total Liabilities 115,962 144,776
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 45,070,368 and 44,758,925, respectively 451 448
Additional paid-in capital 117,238 116,312
Retained earnings (accumulated deficit) 52,900 (45,821)
Total Stockholders' Equity 170,589 70,939
Total Liabilities and Stockholders' Equity $ 286,551 $ 215,715