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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 9,051 $ 20,683
Accounts receivable, net of allowances of $162 and $86, respectively 73,157 60,953
Inventories 75,797 58,009
Prepaid expenses and other current assets 5,070 5,522
Income taxes receivable 278 534
Total current assets 163,353 145,701
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net 52,203 47,251
Intangible assets, net 19,921 21,854
Goodwill 47,150 47,150
Other assets 7,057 6,184
Total assets 289,684 268,140
Current liabilities:    
Accounts payable 28,815 26,443
Accrued expenses 34,288 37,150
Deferred revenue and customer deposits 834 1,182
Total current liabilities 63,937 64,775
Long-term debt 309,739 303,626
Deferred income taxes 5,558 5,253
Other long-term liabilities 17,415 15,506
Total liabilities 396,649 389,160
Commitments and contingencies (Note 14)
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at June 30, 2022 and December 31, 2021
Stockholders' deficit:    
Common stock; $0.001 par value-100,000,000 shares authorized; 11,262,688 and 11,255,466 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 11 11
Capital deficiency (108,880) (110,782)
Accumulated earnings (loss) 1,904 (10,249)
Total stockholders' deficit (106,965) (121,020)
Total liabilities and stockholders' deficit $ 289,684 $ 268,140