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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 12,340 $ 11,396
Accounts receivable, net 33,816 43,336
Inventories 76,024 71,252
Prepaid expenses and other current assets 8,775 9,196
Total Current Assets 130,955 135,180
Property and equipment, net 4,828 6,362
Goodwill 10,686 10,686
Intangible assets, net 1,976 2,612
Other assets 7,858 8,547
Total Assets 156,303 163,387
Current Liabilities:    
Revolving credit facility 13,261 19,053
Accounts payable 39,198 19,846
Other current liabilities 22,014 25,433
Total Current Liabilities 74,473 64,332
Income tax payable 2,204 2,076
Other liabilities 7,224 8,038
Total Liabilities 83,901 74,446
Commitments and Contingencies
Stockholders’ Equity    
Common stock, $0.001 par value - 25,000,000 shares authorized; 17,404,013 and 16,569,173 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 17 17
Additional paid-in capital 216,214 206,916
Accumulated deficit (142,829) (116,598)
Accumulated other comprehensive income (loss) (1,000) (1,394)
Total Stockholders’ Equity 72,402 88,941
Total Liabilities and Stockholders’ Equity $ 156,303 $ 163,387