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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 18,637 $ 26,071
Accounts receivable, net of allowances for doubtful accounts of $2,982 and $3,132 at June 30, 2023 and December 31, 2022, respectively 31,819 36,892
Inventories 39,408 42,692
Prepaid expenses and other current assets 2,044 2,094
Total current assets 91,908 107,749
Property and equipment, net 13,984 14,941
Goodwill 9,202 9,202
Other intangible assets, net 23,881 25,676
Right of use assets, net 6,175 7,004
Other assets 849 849
Total assets 145,999 165,421
Current liabilities:    
Accounts payable 4,795 6,818
Accrued and other current liabilities 17,209 22,599
Customer deposits 53,718 45,161
Sales return liability 12,756 15,773
Total current liabilities 88,478 90,351
Long-term debt 57,796 55,406
Derivative liability 0 880
Deferred and contingent consideration 3,073 2,791
Warranty reserve 8,778 8,186
Lease liabilities 4,437 5,518
Other liabilities 2,069 2,698
Total liabilities 164,631 165,830
Commitments and contingencies (Note 11)
Stockholders deficit:    
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 11,261,906 and 10,709,716 and outstanding 11,254,633 and 10,702,444 shares at June 30, 2023 and December 31, 2022, respectively 113 107
Additional paid-in capital 698,535 694,395
Treasury stock, at cost (7,273 shares at June 30, 2023 and December 31, 2022) (260) (260)
Accumulated deficit (717,020) (694,651)
Total stockholders' deficit (18,632) (409)
Total liabilities and stockholders' deficit $ 145,999 $ 165,421