v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 92,989 $ 87,691
Accounts receivable, net of allowance for doubtful accounts of $1,317 and $635, respectively 69,432 58,360
Inventories 99,583 80,976
Prepaid expenses 15,603 11,930
Other current assets 8,305 6,886
Total current assets 285,912 245,843
Property and equipment, net of accumulated depreciation and amortization of $53,098 and $50,968, respectively 46,221 44,647
Operating lease assets 16,922 6,554
Deferred tax assets, net 3,870 4,004
Intangible assets, net 111,024 43,472
Goodwill 148,944 81,667
Other assets 3,722 4,992
Total assets 616,615 431,179
Current liabilities    
Accounts payable 27,565 28,418
Accrued liabilities 47,241 44,524
Income tax payable 7,141 9,944
Current portion of long-term debt 13,134 12,320
Total current liabilities 95,081 95,206
Long-term debt 194,949 127,812
Long-term operating lease liabilities 12,032 3,186
Deferred tax liabilities 8,782 4,843
Other liabilities 5,490 2,970
Total liabilities 316,334 234,017
Commitments and contingencies (Note 8)
Mezzanine equity    
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2024 and December 31, 2023)
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,607,988 and 37,587,436 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) 4 4
Additional paid-in capital 304,707 212,630
Accumulated other comprehensive (loss) income (1,079) 634
Accumulated deficit (3,351) (16,106)
Total shareholders' equity 300,281 197,162
Total liabilities, mezzanine equity and shareholders' equity $ 616,615 $ 431,179

Source

10-Q PDF
XBRL