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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 24,990 $ 51,772
Accounts receivable, net of allowances of $2,759 and $2,278 at June 30, 2022 and December 31, 2021, respectively 36,298 33,105
Inventories, net 52,801 52,914
Prepaid expenses and other current assets 3,874 2,979
Current assets of discontinued operations 4 4
Total current assets 117,967 140,774
Property and equipment, net 12,839 13,998
Goodwill 9,202 9,202
Other intangible assets, net 26,973 28,765
Right of use assets, net 7,305 6,565
Other assets 894 600
Total assets 175,180 199,904
Current liabilities:    
Current portion of long-term debt 8,607 2,237
Accounts payable 7,297 7,402
Accrued and other current liabilities 17,253 21,298
Customer deposits 38,235 35,182
Sales return liability 12,494 13,399
Current liabilities of discontinued operations 500 500
Total current liabilities 84,386 80,018
Long-term debt 63,072 62,434
Deferred and contingent consideration 5,634 5,872
Warranty reserve 2,764 2,505
Operating Lease, Liability, Noncurrent 7,495 5,604
Other liabilities 3,160 2,614
Total liabilities 166,511 159,047
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.01 par value – Authorized 10,000,000 shares; none issued or outstanding 0 0
Common stock, $0.01 par value - Authorized 200,000,000 shares; issued 62,796,204 and 62,242,090 and outstanding 62,723,477 and 62,169,363 shares at June 30, 2022 and December 31, 2021, respectively 627 622
Additional paid-in capital 665,991 661,839
Treasury stock, at cost (72,727 shares at June 30, 2022 and December 31, 2021) (260) (260)
Accumulated deficit (657,689) (621,344)
Total stockholders' equity 8,669 40,857
Total liabilities and stockholders’ equity $ 175,180 $ 199,904