v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 9,713 $ 8,991
Restricted cash 1,596 1,471
Short-term investments 83,472 109,299
Accounts receivable - trade, net of allowances of $1,097 and $1,056, respectively 33,849 24,800
Inventories, net 90,983 78,192
Prepaid expenses and other current assets 3,642 3,966
Total current assets 223,255 226,719
Property and equipment, net 40,071 34,286
Other assets:    
Amortizable intangible assets, net 71,932 64,980
Goodwill 82,911 86,821
Other intangible assets 16,087 14,921
Other non-current assets 614 0
Total other assets 171,544 166,722
Total assets 434,870 427,727
Current liabilities:    
Accounts payable - trade 20,890 11,150
Accrued compensation and benefits 8,159 6,744
Current portion of long-term debt with affiliate 148 144
Current portion of acquisition installment payable 9,713 7,815
Other current liabilities 5,401 5,018
Total current liabilities 44,311 30,871
Long-term liabilities:    
Long-term debt with affiliate, net of current portion 688 763
Acquisition installment payable, net of current portion 3,427 8,019
Contingent consideration 6 2,980
Deferred income taxes 5,564 5,954
Other long-term liabilities 562 492
Total long-term liabilities 10,247 18,208
Total liabilities 54,558 49,079
Stockholders' equity:    
Common stock, $0.00025 par value; 50,000,000 shares authorized; 23,340,463 shares and 22,877,962 shares issued as of June 30, 2023 and December 31, 2022, respectively 6 6
Additional paid-in capital 574,677 560,810
Accumulated deficit (186,460) (176,768)
Accumulated other comprehensive loss (7,911) (5,400)
Total stockholders' equity 380,312 378,648
Total liabilities and stockholders' equity $ 434,870 $ 427,727