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Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 53,927 $ 71,674
Accounts receivable, less allowance for credit losses of $1,616 and $1,240, respectively 55,359 47,341
Inventory 164,343 133,928
Prepaids and other current assets 8,934 5,037
Total Current Assets 282,563 257,980
Property, plant, and equipment, net 50,393 43,729
Goodwill 381,860 359,099
Other intangibles assets, net 421,870 404,522
Total Assets 1,136,686 1,065,330
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 46,631 34,601
Accrued interest 6,277 6,588
Accrued liabilities 18,768 26,092
Acquisition contingent consideration payable 24,373 9,200
Current portion of long-term debt 5,528 5,528
Total current liabilities 101,577 82,009
Long-term debt, net of current portion 564,187 649,458
Long-term debt due to related party 6,207 20,000
Warrant liability 45,986  
Earn-out liability 24,588  
Deferred taxes 72,172 71,336
Other noncurrent liabilities 2,146 2,146
Total Liabilities 816,863 824,949
Commitments and contingencies (Refer to Note 16 - Commitments and Contingencies)
Shareholders' Equity    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding as of September 26, 2021 and December 31, 2020  
Common stock, $0.0001 par value, 550,000,000 shares authorized, 115,805,639 and 67,673,884 shares issued and outstanding as of September 26, 2021 and December 31, 2020, respectively 12 7
Additional paid-in capital 327,490 238,883
Accumulated other comprehensive loss (686) (674)
Retained earnings 6,993 2,165
Total stockholders' equity 319,823 240,381
Total liabilities and stockholders' equity $ 1,136,686 $ 1,065,330