Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 21,507	$ 20,683
Accounts receivable, net of allowances of $169 and $86, respectively	75,749	60,953
Inventories	72,219	58,009
Prepaid expenses and other current assets	5,080	5,522
Income taxes receivable	2,112	534
Total current assets	176,667	145,701
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	57,268	47,251
Intangible assets, net	18,954	21,854
Goodwill	47,150	47,150
Other assets	5,008	6,184
Total assets	305,047	268,140
Current liabilities:
Accounts payable	25,703	26,443
Accrued expenses	34,384	37,150
Deferred revenue and customer deposits	3,915	1,182
Total current liabilities	64,002	64,775
Long-term debt	310,091	303,626
Deferred income taxes	6,445	5,253
Other long-term liabilities	18,769	15,506
Total liabilities	399,307	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 September 30, 2022 and December 31, 2021
Stockholders' deficit:
Common stock; $0.001 par value-100,000,000 shares authorized; 11,287,909 and 11,255,466 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	11	11
Capital deficiency	(108,085)	(110,782)
Accumulated earnings (loss)	13,814	(10,249)
Total stockholders' deficit	(94,260)	(121,020)
Total liabilities and stockholders' deficit	$ 305,047	$ 268,140