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v3.22.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,259 | $ 7,821
Accounts receivable, net | 17,847 | 21,834
Inventories | 29,336 | 27,587
Other current assets | 5,056 | 4,341
Total current assets | 56,498 | 61,583
Property, plant and equipment, net | 3,394 | 3,415
Operating lease right-of-use assets | 6,236 | 6,897
Goodwill | 56,232 | 57,689
Intangible assets, net | 24,219 | 27,385
Other long-term assets | 8,694 | 5,375
Total assets | 155,273 | 162,344
Current liabilities: |  |
Current portion of long-term debt | 2,720 | 3,235
Current portion of operating lease liabilities | 2,108 | 2,142
Accounts payable | 6,810 | 4,911
Deferred revenue | 3,612 | 4,266
Other current liabilities | 8,104 | 10,762
Total current liabilities | 23,354 | 25,316
Long-term debt, net | 45,764 | 45,095
Deferred tax liability | 2,427 | 1,558
Operating lease liabilities | 5,806 | 6,488
Other long-term liabilities | 418 | 486
Total liabilities | 77,769 | 78,943
Commitments and contingencies - Note 12 |  |
Stockholders' equity: |  |
Preferred stock, par value $0.01 per share, 5,000,000 shares authorized | 0 | 0
Common stock, par value $0.01 per share, 80,000,000 shares authorized: 41,499,741 shares issued and outstanding at June 30, 2022; 41,142,876 shares issued and outstanding at December 31, 2021 | 453 | 452
Additional paid-in-capital | 227,413 | 225,650
Accumulated deficit | (137,119) | (132,674)
Accumulated other comprehensive loss | (13,243) | (10,027)
Total stockholders' equity | 77,504 | 83,401
Total liabilities and stockholders' equity | $ 155,273 | $ 162,344

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