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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash $ 38,468 $ 109,352  
Trade receivables 37,687 25,939  
Inventories, net 60,948 40,241  
Income taxes receivable 615 920  
Other current assets 4,658 3,078  
Total current assets 142,376 179,530  
Property and equipment, net 61,938 32,181  
Intangible assets, net 22,387 16,505  
Goodwill 25,465 6,329  
Deferred income taxes 148    
Other assets 1,795    
Total assets 254,109 234,545  
Current liabilities:      
Accounts payable 14,939 13,028  
Accrued expenses 26,807 18,232  
Accrued legal settlement 22,000    
Other current liabilities 3,844 1,929  
Current maturities of long-term debt 728 153  
Income taxes payable 184 615  
Total current liabilities 68,502 33,957  
Long-term liabilities:      
Long-term debt net, less current maturities 42,182 7,476  
Other long-term liabilities 1,628 840  
Deferred income taxes 342 78  
Income taxes payable 527    
Total liabilities 113,181 42,351  
Commitments and contingencies (Note 14)  
Stockholders' equity:      
Common stock, $0.01 par value, 300,000,000 shares authorized;78,684,107 and 77,360,806 shares issued, and 77,770,588 and 76,447,287 shares outstanding as of December 31, 2022 and December 31, 2021, respectively 776 763  
Additional paid in capital 213,956 197,868  
Accumulated deficit (67,789) (463)  
Accumulated other comprehensive (loss) income (33) 8  
Treasury stock, at cost; 913,519 shares as of December 31, 2022 and December 31, 2021 (5,982) (5,982)  
Total stockholders' equity 140,928 192,194 $ 30,393
Total liabilities & stockholders' equity $ 254,109 $ 234,545