Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 29,365 $ 28,296
Accounts receivable (net of allowances of $1,340 and $1,285, respectively) 73,089 69,590
Inventories 215,058 212,930
Prepaid expenses and other current assets 8,289 7,585
Total current assets 325,801 318,401
Property, Plant and Equipment, net 59,330 58,503
Other Assets    
Operating lease right-of-use assets 24,678 26,444
Goodwill 241,535 242,661
Other intangible assets, net 261,592 266,939
Deferred tax assets, net 1,876 1,993
Other assets 8,747 7,638
Total Assets 923,559 922,579
Current Liabilities    
Accounts payable 55,426 55,182
Accrued expenses and other current liabilities 34,503 30,733
Contingent consideration payable 0 54,113
Current portion of operating lease liabilities 8,101 7,950
Current portion of long-term debt 3,750 3,750
Total current liabilities 101,780 151,728
Non-Current Liabilities    
Long-term debt 412,895 383,484
Warrant liabilities 587 2,053
Deferred tax liabilities, net 33,883 35,090
Operating lease liabilities, less current portion 20,437 22,575
Other liabilities 14,003 13,778
Total Liabilities 583,585 608,708
Commitments and Contingencies (Note 8) 0 0
Stockholders’ Equity    
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value; 220,000,000 shares authorized; 41,677,664 and 38,871,646 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 4 4
Additional paid-in capital 356,220 330,616
Accumulated deficit (23,710) (26,436)
Accumulated other comprehensive income 7,460 9,687
Total stockholders’ equity 339,974 313,871
Total Liabilities and Stockholders’ Equity $ 923,559 $ 922,579