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v3.22.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash | $ 12,061 | $ 19,465
Accounts receivable, less allowance for credit losses of $1,200 and $811 | 66,553 | 66,180
Inventories | 147,072 | 129,354
Prepaid and other current assets | 9,899 | 11,831
Income tax receivable | 3,034 | 116
Total current assets | 238,619 | 226,946
Property and equipment, net | 43,010 | 42,826
Other intangible assets, net | 55,255 | 73,683
Indefinite-lived intangible assets | 82,901 | 128,271
Goodwill | 62,993 | 118,090
Deferred income taxes | 17,912 | 22,433
Other long-term assets | 17,455 | 19,578
Total assets | 518,145 | 631,827
Current liabilities |  |
Accounts payable | 27,052 | 31,488
Accrued liabilities | 25,170 | 27,473
Income tax payable | 421 | 4,437
Current portion of long-term debt | 11,952 | 9,585
Total current liabilities | 64,595 | 72,983
Long-term debt, net | 127,082 | 131,948
Deferred income taxes | 18,506 | 35,280
Other long-term liabilities | 15,854 | 21,448
Total liabilities | 226,037 | 261,659
Stockholders' Equity |  |
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued |  |
Common stock, $0.0001 par value per share; 100,000 shares authorized; 41,625 and 41,105 issued and 37,036 and 37,094 outstanding, respectively | 4 | 4
Additional paid in capital | 679,339 | 662,996
Accumulated deficit | (336,843) | (263,342)
Treasury stock, at cost | (32,707) | (24,440)
Accumulated other comprehensive income (loss) | (17,685) | (5,050)
Total stockholders' equity | 292,108 | 370,168
Total liabilities and stockholders' equity | $ 518,145 | $ 631,827

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