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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 10,505 $ 37,720
Accounts receivable, net 30,139 35,953
Inventories 118,439 101,933
Prepaid expenses and other current assets 12,382 17,506
Total Current Assets 171,465 193,112
Property and equipment, net 5,435 6,955
Deferred income taxes 17,059 5,899
Goodwill 10,686 10,686
Intangible assets, net 4,793 5,788
Other assets 7,846 8,065
Total Assets 217,284 230,505
Current Liabilities:    
Revolving credit facility 44,618  
Accounts payable 29,719 40,475
Other current liabilities 23,124 37,693
Total Current Liabilities 97,461 78,168
Income tax payable 3,526 3,774
Other liabilities 6,968 7,194
Total Liabilities 107,955 89,136
Commitments and Contingencies
Stockholders’ Equity    
Common stock, $0.001 par value - 25,000,000 shares authorized; 16,556,798 and 16,168,147 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 17 16
Additional paid-in capital 204,681 198,278
Accumulated deficit (93,365) (57,052)
Accumulated other comprehensive income (loss) (2,004) 127
Total Stockholders’ Equity 109,329 141,369
Total Liabilities and Stockholders’ Equity $ 217,284 $ 230,505