Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 28,296 $ 16,898
Accounts receivable (net of allowances of $1,285 and $955, respectively) 69,590 56,423
Inventories 212,930 111,699
Prepaid expenses and other current assets 7,585 5,045
Total current assets 318,401 190,065
Property, Plant and Equipment, net 58,503 47,285
Other Assets    
Operating lease right-of-use assets 26,444 12,193
Goodwill 242,661 153,537
Other intangible assets, net 266,939 184,527
Deferred tax assets, net 1,993 2,671
Other assets 7,638 6,260
Total Assets 922,579 596,538
Current Liabilities    
Accounts payable 55,182 25,200
Accrued expenses and other current liabilities 30,733 29,029
Contingent consideration payable 54,113 0
Current portion of operating lease liabilities 7,950 3,623
Current portion of long-term debt 3,750 7,000
Total current liabilities 151,728 64,852
Non-Current Liabilities    
Long-term debt 383,484 172,662
Warrant liabilities 2,053 0
Deferred tax liabilities, net 35,090 23,297
Operating lease liabilities, less current portion 22,575 11,324
Other liabilities 13,778 15,557
Total Liabilities 608,708 287,692
Commitments and Contingencies (Note 10) 0 0
Stockholders’ Equity    
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.0001 par value; 220,000,000 shares authorized; 38,871,646 and 38,426,669 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 4 4
Additional paid-in capital 330,616 325,679
Accumulated deficit (26,436) (25,442)
Accumulated other comprehensive income 9,687 8,605
Total stockholders’ equity 313,871 308,846
Total Liabilities and Stockholders’ Equity $ 922,579 $ 596,538