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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 38,854 $ 94,977
Restricted cash 20 20
Accounts receivable, net of allowance of $2,193 and $1,993, respectively 52,931 49,426
Inventories 37,550 27,534
Prepaid expenses 7,250 4,878
Deposits and other 8,218 8,240
Total current assets 144,823 185,075
Property and equipment, net 75,426 74,916
Goodwill 287,069 285,546
Intangible assets 151,421 160,044
Deferred tax asset 7,499 7,333
Operating lease assets 12,257 12,503
Other assets 7,413 7,394
Total assets 685,908 732,811
Current liabilities    
Accounts payable 18,828 9,439
Accrued liabilities 39,210 39,165
Current maturities of long-term debt 6,146 6,877
Total current liabilities 64,184 55,481
Long-term debt 551,825 599,281
Deferred tax liability, non-current 2,795 2,653
Operating lease liabilities, long-term 11,556 11,871
Other long-term liabilities 18,970 21,954
Total liabilities 649,330 691,240
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred stock at $0.01 par value; 50,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock at $0.01 par value; 450,000,000 shares authorized at June 30, 2022 and at December 31, 2021; and 37,121,715 and 36,943,770 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 371 369
Additional paid-in capital 397,785 392,161
Accumulated deficit (355,951) (344,889)
Accumulated other comprehensive loss (5,627) (6,070)
Total stockholders’ equity 36,578 41,571
Total liabilities and stockholders’ equity $ 685,908 $ 732,811