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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 40,362 $ 50,936
Restricted cash 220 244
Accounts receivable, net of allowance for credit losses $1,187 and $1,251, respectively 70,998 68,499
Inventories 36,547 36,081
Prepaid expenses 6,710 5,473
Deposits and other 3,576 4,145
Total current assets 158,413 165,378
Property and equipment, net 77,433 78,768
Goodwill 290,987 290,486
Intangible assets, net 118,320 123,436
Deferred tax asset 7,781 7,680
Operating lease assets, net 9,214 9,862
Other assets 4,540 4,728
Total assets 666,688 680,338
Current liabilities    
Accounts payable 5,020 5,406
Accrued liabilities 35,548 35,926
Current maturities of long-term debt 6,239 6,253
Total current liabilities 46,807 47,585
Long-term debt 532,254 547,499
Deferred tax liability, non-current 2,541 2,326
Operating lease liabilities, long-term 7,920 8,636
Other long-term liabilities 4,227 6,625
Total liabilities 593,749 612,671
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 March 31, 2024 and at December 31, 2023; and 39,378,705 and 38,947,674 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 393 389
Additional paid-in capital 419,841 417,689
Accumulated deficit (350,850) (353,044)
Accumulated other comprehensive income 3,555 2,633
Total stockholders’ equity 72,939 67,667
Total liabilities and stockholders’ equity $ 666,688 $ 680,338