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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,783 $ 5,295
Trade accounts receivable - net 44,935 20,872
Inventories 139,231 145,377
Prepaid expenses and other current assets 10,143 5,289
Total current assets 198,092 176,833
Property, plant and equipment, less accumulated depreciation 20,570 20,568
Goodwill 47,803 47,803
Intangible assets, less accumulated amortization 15,469 17,564
Right of use asset 7,041 7,339
Other assets 2,418 2,386
Total Assets 291,393 272,493
Current liabilities:    
Trade accounts payable 16,828 14,165
Accrued expenses and other current liabilities 30,260 27,908
Accrued payroll 5,030 6,303
Current maturities of long-term debt   4,250
Short-term debt 5,000  
Total current liabilities 57,118 52,626
Deferred tax liability 4,524 244
Long-term lease liabilities 5,167 5,763
Long-term debt, less current maturities, net of deferred financing costs   38,985
Total Liabilities 66,809 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 45,484,325 and 45,287,619, respectively 455 453
Additional paid-in capital 117,847 116,442
Accumulated retained earnings 106,282 57,980
Total Stockholders' Equity 224,584 174,875
Total Liabilities and Stockholders' Equity $ 291,393 $ 272,493