Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 14,650	$ 12,413
Accounts receivable, net	79,583	73,724
Inventories, net	92,286	70,594
Prepaid expenses and other current assets	12,295	8,647
Total current assets	198,814	165,378
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $72,651 and $66,436 respectively	64,073	63,053
Intangible assets, net of accumulated amortization of $54,533 and $51,763 respectively	11,352	14,122
Goodwill	47,150	47,150
Other assets	20,960	3,980
Total assets	342,349	293,683
Current liabilities:
Accounts payable	21,538	12,802
Accrued expenses	52,107	35,803
Deferred revenue and customer deposits	1,466	840
Total current liabilities	75,111	49,445
Long-term debt	280,152	264,997
Deferred income taxes	5,057	7,139
Other long-term liabilities	24,820	24,038
Total liabilities	385,140	345,619
Commitments and contingencies (Note 12)
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at September 30, 2024 and December 31, 2023
Stockholders' deficit:
Common stock; $0.001 par value-100,000,000 shares authorized; 11,159,418 and 11,446,155 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	11	11
Capital deficiency	(105,827)	(102,223)
Accumulated earnings	63,025	50,276
Total stockholders' deficit	(42,791)	(51,936)
Total liabilities and stockholders' deficit	$ 342,349	$ 293,683