v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 87,052 $ 87,691
Accounts receivable, net of allowance for doubtful accounts of $1,087 and $635, respectively 68,107 58,360
Inventories 95,759 80,976
Prepaid expenses 12,365 11,930
Other current assets 6,045 6,886
Total current assets 269,328 245,843
Property and equipment, net of accumulated depreciation and amortization of $49,904 and $50,968, respectively 46,709 44,647
Operating lease assets 9,987 6,554
Deferred tax assets, net 3,969 4,004
Intangible assets, net 115,011 43,472
Goodwill 148,912 81,667
Other assets 5,526 4,992
Total assets 599,442 431,179
Current liabilities    
Accounts payable 30,282 28,418
Accrued liabilities 47,467 44,524
Income tax payable 2,573 9,944
Current portion of long-term debt 15,234 12,320
Total current liabilities 95,556 95,206
Long-term debt 200,601 127,812
Long-term operating lease liabilities 5,822 3,186
Deferred tax liabilities 21,554 4,843
Other liabilities 5,208 2,970
Total liabilities 328,741 234,017
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 March 31, 2024 and December 31, 2023)
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,060,444 and 37,587,436 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) 4 4
Additional paid-in capital 282,176 212,630
Accumulated other comprehensive income 988 634
Accumulated deficit (12,467) (16,106)
Total shareholders' equity 270,701 197,162
Total liabilities, mezzanine equity and shareholders' equity $ 599,442 $ 431,179

Source

10-Q PDF
XBRL