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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 101,265 $ 79,406
Accounts receivable, net 118,004 113,947
Inventories 142,605 96,440
Other current assets 8,238 8,896
Total current assets 370,112 298,689
Property, plant and equipment, net 73,395 76,613
Operating lease right of use assets 18,231 20,489
Other non-current assets 1,373 2,024
Intangible assets, net 172,479 190,662
Goodwill 183,306 231,110
Total assets 818,896 819,587
Current liabilities    
Accounts payable 112,995 55,057
Accrued wages payable 11,512 12,704
Accrued interest payable 1,912 3,811
Other accrued expenses 7,725 11,680
Current portion of operating leases 6,595 6,500
Current portion of long-term debt and finance leases 8,751 8,350
Total current liabilities 149,490 98,102
Operating leases, less current installments 12,405 14,843
Long-term debt, less current installments 443,276 448,470
Finance leases, less current installments 907 2,493
Other non-current liabilities 1,025 459
Total non-current liabilities 457,613 466,265
Equity    
Additional paid-in capital 378,709 368,006
Accumulated deficit (162,733) (114,525)
Accumulated other comprehensive loss (2,224) (684)
Total stockholders' equity 209,924 252,826
Non-controlling interest 1,869 2,394
Total equity 211,793 255,220
Total liabilities and equity 818,896 819,587
Class A Common Stock    
Equity    
Common stock value 29 29
Class A treasury stock, at cost, 373 and 0 shares, respectively (3,857) 0
Class B Common Stock    
Equity    
Common stock value $ 0 $ 0