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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 56,718 $ 79,406
Accounts receivable, net 125,024 113,947
Inventories 147,049 96,440
Other current assets 7,392 8,896
Total current assets 336,183 298,689
Property, plant and equipment, net 74,823 76,613
Operating lease right of use assets 19,394 20,489
Other non-current assets 1,429 2,024
Intangible assets, net 176,936 190,662
Goodwill 182,949 231,110
Total assets 791,714 819,587
Current liabilities    
Accounts payable 73,399 55,057
Accrued wages payable 13,795 12,704
Accrued interest payable 2,947 3,811
Other accrued expenses 11,009 11,680
Current portion of operating leases 6,266 6,500
Current portion of long-term debt and finance leases 8,491 8,350
Total current liabilities 115,907 98,102
Operating leases, less current installments 14,005 14,843
Long-term debt, less current installments 444,598 448,470
Finance leases, less current installments 1,481 2,493
Other non-current liabilities 411 459
Total non-current liabilities 460,495 466,265
Equity    
Additional paid-in capital 376,277 368,006
Class A treasury stock (3,857) 0
Accumulated deficit (155,898) (114,525)
Accumulated other comprehensive loss (3,138) (684)
Total stockholders' equity 213,413 252,826
Non-controlling interest 1,899 2,394
Total equity 215,312 255,220
Total liabilities and equity 791,714 819,587
Class A common stock    
Equity    
Common stock value 29 29
Class B common stock    
Equity    
Common stock value $ 0 $ 0