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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 49,968 $ 50,700
Accounts receivable, net of allowances of $6,691 and $6,419, respectively 113,313 82,857
Inventories 221,933 100,150
Prepaid expenses and other current assets 24,827 22,283
Total current assets 410,041 255,990
Property, plant, and equipment, net 136,818 58,229
Intangible assets, net 122,129 47,388
Goodwill 202,711 71,317
Other long-term assets 45,437 25,705
Total assets 917,136 458,629
Current liabilities    
Accounts payable 45,875 27,598
Current portion of finance lease liability 664 652
Other current liabilities 91,029 55,374
Total current liabilities 137,568 83,624
Long-term borrowings under credit facility 45,000  
Long-term portion of finance lease liability 19,068 19,239
Other long-term liabilities 51,341 18,906
Total liabilities 252,977 121,769
Contingencies (Note 8)
Shareholders’ equity    
Common shares $0.10 par value; 50,000 shares authorized; 36,463 and 20,162 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 3,647 2,016
Additional paid-in capital 721,145 334,969
Retained earnings (accumulated deficit) (59,687) 1,251
Accumulated other comprehensive loss (946) (1,376)
Total shareholders’ equity 664,159 336,860
Total liabilities and shareholders’ equity $ 917,136 $ 458,629