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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 56,747 $ 38,468
Trade receivables 34,331 37,687
Inventories, net 85,225 60,948
Income taxes receivable 870 615
Other current assets 3,257 4,658
Total current assets 180,430 142,376
Property and equipment, net 70,936 61,938
Intangible assets, net 21,921 22,387
Goodwill 25,465 25,465
Deferred income taxes 319 148
Other assets 1,766 1,795
Total assets 300,837 254,109
Current liabilities:    
Accounts payable 29,681 14,939
Accrued expenses 24,390 26,807
Accrued legal settlement   22,000
Other current liabilities 1,700 3,844
Current maturities of long-term debt 652 728
Income taxes payable 20 184
Total current liabilities 56,443 68,502
Long-term liabilities:    
Long-term debt net, less current maturities 42,259 42,182
Other long-term liabilities 1,842 1,628
Deferred income taxes 620 342
Income taxes payable 635 527
Total liabilities 101,799 113,181
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock, $0.01 par value, 300,000,000 shares authorized; 83,449,565 and 78,684,107 shares issued, and 82,536,046 and 77,770,588 shares outstanding as of June 30, 2023 and December 31, 2022, respectively 824 776
Additional paid in capital 292,350 213,956
Accumulated deficit (87,739) (67,789)
Accumulated other comprehensive loss (415) (33)
Treasury stock, at cost; 913,519 shares as of June 30, 2023 and December 31, 2022 (5,982) (5,982)
Total stockholders' equity 199,038 140,928
Total liabilities & stockholders' equity $ 300,837 $ 254,109