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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 5,396 $ 79,406
Accounts receivable, net 168,831 113,947
Inventories 160,064 96,440
Other current assets 9,337 8,896
Total current assets 343,627 298,689
Property, plant and equipment, net 76,691 76,613
Operating lease right of use assets 20,674 20,489
Other non-current assets 1,882 2,024
Intangible assets, net 181,566 190,662
Goodwill 230,594 231,110
Total assets 855,035 819,587
Current liabilities    
Accounts payable 81,093 55,057
Accrued wages payable 10,370 12,704
Accrued interest payable 1,387 3,811
Other accrued expenses 11,539 11,680
Current portion of operating leases 6,334 6,500
Current portion of long-term debt and finance leases 8,446 8,350
Total current liabilities 119,170 98,102
Operating leases, less current installments 15,259 14,843
Long-term debt, less current installments 450,904 448,470
Finance leases, less current installments 1,830 2,493
Other non-current liabilities 431 459
Total non-current liabilities 468,424 466,265
Equity    
Additional paid-in capital 374,057 368,006
Accumulated deficit (106,762) (114,525)
Accumulated other comprehensive loss (2,203) (684)
Total stockholders' equity 265,121 252,826
Non-controlling interest 2,320 2,394
Total equity 267,441 255,220
Total liabilities and equity 855,035 819,587
Class A common stock    
Equity    
Common stock value 29 29
Class B common stock    
Equity    
Common stock value $ 0 $ 0