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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 73,002 $ 109,352
Trade receivables 32,598 25,939
Inventories, net 51,700 40,241
Income taxes receivable 660 920
Other current assets 3,129 3,078
Total current assets 161,089 179,530
Property and equipment, net 56,066 32,181
Intangible assets, net 20,352 16,505
Goodwill 26,975 6,329
Deferred income taxes 563 0
Total assets 265,045 234,545
Current liabilities:    
Accounts payable 14,564 13,028
Accrued expenses 21,407 18,232
Other current liabilities 6,926 1,929
Current maturities of long-term debt 757 153
Income taxes payable 305 615
Total current liabilities 43,959 33,957
Long-term liabilities:    
Long-term debt net, less current maturities 42,519 7,476
Other long-term liabilities 905 840
Deferred income taxes 197 78
Income taxes payable 527 0
Total liabilities 88,107 42,351
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value, 300,000,000 shares authorized; 77,451,087 and 77,360,806 shares issued, and 76,537,568 and 76,447,287 shares outstanding as of June 30, 2022 and December 31, 2021, respectively 764 763
Additional paid in capital 202,367 197,868
Accumulated deficit (19,302) (463)
Accumulated other comprehensive (loss) income (909) 8
Treasury stock, at cost; 913,519 shares as of June 30, 2022 and December 31, 2021 (5,982) (5,982)
Total stockholders' equity 176,938 192,194
Total liabilities & stockholders' equity $ 265,045 $ 234,545