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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 58,222 $ 75,639
Trade receivables, net of allowance for doubtful accounts of $1,701 and $1,339, respectively 40,262 37,323
Inventories, net 104,298 98,062
Income taxes receivable 597 794
Other current assets 4,013 3,997
Total current assets 207,392 215,815
Property and equipment, net 75,701 74,122
Intangible assets, net 21,458 21,674
Goodwill 25,465 25,465
Deferred income taxes 678 705
Other assets 3,900 2,918
Total assets 334,594 340,699
Current liabilities:    
Accounts payable 29,224 21,696
Accrued expenses 26,823 27,781
Other current liabilities 909 883
Current maturities of long-term debt 640 640
Income taxes payable 450 243
Total current liabilities 58,046 51,243
Long-term liabilities:    
Long-term debt net, less current maturities 109,847 109,799
Other long-term liabilities 1,356 1,048
Deferred income taxes 231 233
Income taxes payable 638 635
Total liabilities 170,118 162,958
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.01 par value, 300,000,000 shares authorized; 83,858,930 and 83,738,974 shares issued, and 82,945,411 and 82,825,455 shares outstanding as of March 31, 2024 and December 31, 2023, respectively 828 827
Additional paid in capital 301,459 298,394
Accumulated deficit (130,864) (115,630)
Accumulated other comprehensive loss (965) 132
Treasury stock, at cost; 913,519 shares as of March 31, 2024 and December 31, 2023 (5,982) (5,982)
Total stockholders' equity 164,476 177,741
Total liabilities & stockholders' equity $ 334,594 $ 340,699