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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 20,573 $ 11,396
Accounts receivable, net 23,955 43,336
Inventories 65,214 71,252
Prepaid expenses and other current assets 9,108 9,196
Total Current Assets 118,850 135,180
Property and equipment, net 6,144 6,362
Goodwill 10,686 10,686
Intangible assets, net 2,471 2,612
Other assets 8,361 8,547
Total Assets 146,512 163,387
Current Liabilities:    
Revolving credit facility   19,053
Accounts payable 21,887 19,846
Other current liabilities 30,023 25,433
Total Current Liabilities 51,910 64,332
Income tax payable 2,135 2,076
Other liabilities 7,703 8,038
Total Liabilities 61,748 74,446
Commitments and Contingencies
Stockholders’ Equity    
Common stock, $0.001 par value - 25,000,000 shares authorized; 16,604,099 and 16,569,173 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 17 17
Additional paid-in capital 208,999 206,916
Accumulated deficit (123,303) (116,598)
Accumulated other comprehensive income (loss) (949) (1,394)
Total Stockholders’ Equity 84,764 88,941
Total Liabilities and Stockholders’ Equity $ 146,512 $ 163,387