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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 12,157 $ 26,607
Restricted cash 1,777 1,777
Accounts receivable, net 45,319 41,484
Inventories 189,996 189,134
Notes receivable 475 622
Prepaid expenses and other current assets 11,312 9,760
Total current assets 261,036 269,384
Property, plant and equipment, net 51,349 50,473
Operating lease right-of-use assets 54,566 45,245
Goodwill 183,338 204,868
Intangible assets, net 327,011 314,819
Other assets 4,170 6,453
Total assets 881,470 891,242
Current liabilities:    
Accounts payable 36,374 26,685
Accrued expenses and other current liabilities 31,549 33,996
Deferred revenue 10,887 18,273
Current portion of lease liabilities 7,773 7,198
Current portion of long-term debt 2,298 2,263
Total current liabilities 88,881 88,415
Long-term lease liabilities 46,755 38,595
Long-term debt 119,194 119,517
Deferred tax liabilities 6,575 5,631
Other long-term liabilities 4,608 3,904
Total liabilities 266,013 256,062
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 44,822,866 and 44,618,357 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively) 4 4
Additional paid-in capital 778,463 777,074
Accumulated other comprehensive income (loss) 802 (1,382)
Accumulated deficit (163,812) (140,516)
Total stockholders’ equity 615,457 635,180
Total liabilities and stockholders’ equity $ 881,470 $ 891,242