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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,144 $ 7,821
Accounts receivable, net 15,023 21,834
Inventories 26,116 27,587
Other current assets 5,535 4,341
Total current assets 51,818 61,583
Property, plant and equipment, net 3,555 3,415
Operating lease right-of-use assets 6,019 6,897
Goodwill 54,851 57,689
Intangible assets, net 22,464 27,385
Other long-term assets 8,306 5,375
Total assets 147,013 162,344
Current liabilities:    
Current portion of long-term debt 2,720 3,235
Current portion, operating lease liabilities 2,121 2,142
Accounts payable 5,877 4,911
Deferred revenue 3,642 4,266
Other current liabilities 7,000 10,762
Total current liabilities 21,360 25,316
Long-term debt, net 46,534 45,095
Deferred tax liability 1,181 1,558
Operating lease liabilities 5,539 6,488
Other long-term liabilities 420 486
Total liabilities 75,034 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: 41,657,688 shares issued and outstanding at September 30, 2022; 41,142,876 shares issued and outstanding at December 31, 2021 453 452
Additional paid-in-capital 228,229 225,650
Accumulated deficit (140,524) (132,674)
Accumulated other comprehensive loss (16,179) (10,027)
Total stockholders' equity 71,979 83,401
Total liabilities and stockholders' equity $ 147,013 $ 162,344