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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 33,663 $ 50,700
Accounts receivable, net of allowances of $7,090 and $6,419, respectively 114,118 82,857
Inventories 221,745 100,150
Prepaid expenses and other current assets 24,170 22,283
Total current assets 393,696 255,990
Property, plant, and equipment, net 152,689 58,229
Intangible assets, net 121,021 47,388
Goodwill 194,767 71,317
Other long-term assets 43,479 25,705
Total assets 905,652 458,629
Current liabilities    
Accounts payable 53,261 27,598
Current portion of finance lease liability 693 652
Other current liabilities 98,576 55,374
Total current liabilities 152,530 83,624
Long-term borrowings under credit facility 70,000  
Long-term portion of finance lease liability 18,715 19,239
Other long-term liabilities 48,924 18,906
Total liabilities 290,169 121,769
Contingencies (Note 8)
Shareholders’ equity    
Common shares $0.10 par value; 100,000 shares authorized; 36,750 and 20,162 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 3,675 2,016
Additional paid-in capital 741,638 334,969
Retained [earnings (accumulated deficit)] (127,970) 1,251
Accumulated other comprehensive loss (1,860) (1,376)
Total shareholders’ equity 615,483 336,860
Total liabilities and shareholders’ equity $ 905,652 $ 458,629