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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,295 $ 3,492
Trade accounts receivable - net 20,872 14,223
Inventories 145,377 94,144
Prepaid expenses and other current assets 5,289 8,090
Total current assets 176,833 119,949
Property, plant and equipment, less accumulated depreciation 20,568 20,093
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 17,564 20,357
Right of use asset 7,339 6,803
Other assets 2,386 710
Total Assets 272,493 215,715
Current liabilities:    
Trade accounts payable 14,165 9,623
Accrued expenses and other current liabilities 27,908 30,637
Accrued payroll 6,303 3,931
Current maturities of long-term debt 4,250 5,248
Short-term debt   15,000
Total current liabilities 52,626 64,439
Deferred tax liability 244 1,692
Long-term lease liabilities 5,763 5,500
Long-term debt, less current maturities, net of deferred financing costs 38,985 73,145
Total Liabilities 97,618 144,776
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: 45,287,619 and 44,758,925 respectively 453 448
Additional paid-in capital 116,442 116,312
Retained earnings (accumulated deficit) 57,980 (45,821)
Total Stockholders' Equity 174,875 70,939
Total Liabilities and Stockholders' Equity $ 272,493 $ 215,715