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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 56,325 $ 109,352
Trade receivables 35,960 25,939
Inventories, net 54,771 40,241
Income taxes receivable 705 920
Other current assets 1,947 3,078
Total current assets 149,708 179,530
Property and equipment, net 58,591 32,181
Intangible assets, net 20,850 16,505
Goodwill 26,975 6,329
Deferred income taxes 841 0
Total assets 256,965 234,545
Current liabilities:    
Accounts payable 13,979 13,028
Accrued expenses 19,507 18,232
Other current liabilities 6,889 1,929
Current maturities of long-term debt 735 153
Income taxes payable 497 615
Total current liabilities 41,607 33,957
Long-term liabilities:    
Long-term debt net, less current maturities 42,492 7,476
Other long-term liabilities 907 840
Deferred income taxes 59 78
Income taxes payable 527 0
Total liabilities 85,592 42,351
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.01 par value, 300,000,000 shares authorized; 77,990,290 and 77,360,806 shares issued, and 77,076,771 and 76,447,287 shares outstanding as of September 30, 2022 and December 31, 2021, respectively 769 763
Additional paid in capital 207,109 197,868
Accumulated deficit (29,026) (463)
Accumulated other comprehensive (loss) income (1,497) 8
Treasury stock, at cost; 913,519 shares as of September 30, 2022 and December 31, 2021 (5,982) (5,982)
Total stockholders' equity 171,373 192,194
Total liabilities & stockholders' equity $ 256,965 $ 234,545