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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 12,322 $ 5,295
Trade accounts receivable - net 38,764 20,872
Inventories 137,007 145,377
Prepaid expenses and other current assets 6,726 5,289
Total current assets 194,819 176,833
Property, plant and equipment, less accumulated depreciation 20,229 20,568
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 16,866 17,564
Right of use asset 7,713 7,339
Other assets 2,387 2,386
Total Assets 289,817 272,493
Current liabilities:    
Trade accounts payable 15,156 14,165
Accrued expenses and other current liabilities 32,716 27,908
Accrued payroll 2,599 6,303
Current maturities of long-term debt 4,250 4,250
Total current liabilities 54,721 52,626
Deferred tax liability 1,601 244
Long-term lease liabilities 6,062 5,763
Long-term debt, less current maturities, net of deferred financing costs 35,934 38,985
Total Liabilities 98,318 97,618
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 45,328,892 and 45,287,619, respectively 453 453
Additional paid-in capital 117,535 116,442
Accumulated retained earnings 73,511 57,980
Total Stockholders' Equity 191,499 174,875
Total Liabilities and Stockholders' Equity $ 289,817 $ 272,493