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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 11,415 $ 5,295
Trade accounts receivable - net 49,057 20,872
Inventories 134,444 145,377
Prepaid expenses and other current assets 10,377 5,289
Total current assets 205,293 176,833
Property, plant and equipment, less accumulated depreciation 19,909 20,568
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 16,167 17,564
Right of use asset 7,497 7,339
Other assets 2,386 2,386
Total Assets 299,055 272,493
Current liabilities:    
Trade accounts payable 17,579 14,165
Accrued expenses and other current liabilities 28,334 27,908
Accrued payroll 3,423 6,303
Current maturities of long-term debt 4,250 4,250
Total current liabilities 53,586 52,626
Deferred tax liability 3,161 244
Long-term lease liabilities 5,773 5,763
Long-term debt, less current maturities, net of deferred financing costs 25,085 38,985
Total Liabilities 87,605 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 45,375,598 and 45,287,619, respectively 454 453
Additional paid-in capital 118,296 116,442
Accumulated retained earnings 92,700 57,980
Total Stockholders' Equity 211,450 174,875
Total Liabilities and Stockholders' Equity $ 299,055 $ 272,493