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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 93,647 $ 109,352
Trade receivables, less allowance for doubtful accounts of $1,310 and $1,032, respectively 27,653 25,939
Inventories, net 43,185 40,241
Income taxes receivable 622 920
Other current assets 3,448 3,078
Total current assets 168,555 179,530
Property and equipment, net 51,850 32,181
Intangible assets, net 21,350 16,505
Goodwill 26,672 6,329
Deferred income taxes 303 0
Total assets 268,730 234,545
Current liabilities:    
Accounts payable 11,877 13,028
Accrued expenses 17,827 18,232
Other current liabilities 7,433 1,929
Current maturities of long-term debt 781 153
Income taxes payable 492 615
Total current liabilities 38,410 33,957
Long-term liabilities:    
Long-term debt net, less current maturities 42,471 7,476
Other long-term liabilities 2,518 840
Deferred income taxes 302 78
Income taxes payable 527 0
Total liabilities 84,228 42,351
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value, 300,000,000 shares authorized; 77,362,681 and 77,360,806 shares issued, and 76,449,162 and 76,447,287 shares outstanding as of March 31, 2022 and December 31, 2021, respectively 763 763
Additional paid in capital 199,736 197,868
Accumulated deficit (9,699) (463)
Accumulated other comprehensive income (316) 8
Treasury stock, at cost; 913,519 shares as of March 31, 2022 and December 31, 2021 (5,982) (5,982)
Total stockholders' equity 184,502 192,194
Total liabilities & stockholders' equity $ 268,730 $ 234,545