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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 33,447 $ 94,977
Restricted cash 20 20
Accounts receivable, net of allowance of $2,099 and $1,993, respectively 58,051 49,426
Inventories 35,625 27,534
Prepaid expenses 6,730 4,878
Deposits and other 9,696 8,240
Total current assets 143,569 185,075
Property and equipment, net 79,386 74,916
Goodwill 287,106 285,546
Intangible assets 146,584 160,044
Deferred tax asset 7,342 7,333
Operating lease assets 11,653 12,503
Other assets 9,783 7,394
Total assets 685,423 732,811
Current liabilities    
Accounts payable 18,274 9,439
Accrued liabilities 35,667 39,165
Current maturities of long-term debt 6,090 6,877
Total current liabilities 60,031 55,481
Long-term debt 550,945 599,281
Deferred tax liability, non-current 3,476 2,653
Operating lease liabilities, long-term 10,960 11,871
Other long-term liabilities 15,788 21,954
Total liabilities 641,200 691,240
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 September 30, 2022 and at December 31, 2021; and 37,704,806 and 36,943,770 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 377 369
Additional paid-in capital 405,116 392,161
Accumulated deficit (355,666) (344,889)
Accumulated other comprehensive loss (5,604) (6,070)
Total stockholders’ equity 44,223 41,571
Total liabilities and stockholders’ equity $ 685,423 $ 732,811