Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 20,846 $ 28,296
Accounts receivable (net of allowances of $1,815 and $1,285, respectively) 69,420 69,590
Inventories 228,830 212,930
Prepaid expenses and other current assets 11,849 7,585
Total current assets 330,945 318,401
Property, Plant and Equipment, net 55,900 58,503
Other Assets    
Operating lease right-of-use assets 20,781 26,444
Goodwill 233,578 242,661
Other intangible assets, net 245,809 266,939
Deferred tax assets, net 3,964 1,993
Other assets 9,346 7,638
Total Assets 900,323 922,579
Current Liabilities    
Accounts payable 50,872 55,182
Accrued expenses and other current liabilities 26,978 30,733
Contingent consideration payable 0 54,113
Current portion of operating lease liabilities 8,338 7,950
Current portion of long-term debt 3,750 3,750
Total current liabilities 89,938 151,728
Non-Current Liabilities    
Long-term debt 435,741 383,484
Warrant liabilities 208 2,053
Deferred tax liabilities, net 30,351 35,090
Operating lease liabilities, less current portion 15,841 22,575
Other liabilities 13,191 13,778
Total Liabilities 585,270 608,708
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 September 30, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value; 220,000,000 shares authorized; 41,977,814 and 38,871,646 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 4 4
Additional paid-in capital 360,826 330,616
Accumulated deficit (24,905) (26,436)
Accumulated other comprehensive income (loss) (20,872) 9,687
Total stockholders’ equity 315,053 313,871
Total Liabilities and Stockholders’ Equity $ 900,323 $ 922,579