XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 39,145 $ 75,639
Trade receivables, net of allowance for doubtful accounts of $793 and $1,339, respectively 35,823 37,323
Inventories, net 96,449 90,046
Income taxes receivable 1,461 794
Other current assets 4,732 3,997
Total current assets 177,610 207,799
Property and equipment, net 74,016 74,122
Intangible assets, net 20,937 21,674
Goodwill 25,465 25,465
Deferred income taxes 714 705
Other assets 3,266 2,918
Total assets 302,008 332,683
Current liabilities:    
Accounts payable 20,693 21,696
Accrued expenses 27,424 27,781
Other current liabilities 1,336 883
Current maturities of long-term debt 640 640
Income taxes payable 626 243
Total current liabilities 50,719 51,243
Long-term liabilities:    
Long-term debt net, less current maturities 109,979 109,799
Other long-term liabilities 994 1,048
Deferred income taxes 245 233
Income taxes payable 638 635
Total liabilities 162,575 162,958
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.01 par value, 300,000,000 shares authorized; 84,510,066 and 83,738,974 shares issued, and 83,596,547 and 82,825,455 shares outstanding as of September 30, 2024 and December 31, 2023, respectively 834 827
Additional paid in capital 311,342 298,394
Accumulated deficit (167,165) (123,646)
Accumulated other comprehensive income 404 132
Treasury stock, at cost; 913,519 shares as of September 30, 2024 and December 31, 2023 (5,982) (5,982)
Total stockholders' equity 139,433 169,725
Total liabilities & stockholders' equity $ 302,008 $ 332,683