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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,789 $ 4,508
Accounts receivable, net 17,737 16,705
Inventories 26,861 26,439
Other current assets 4,062 3,472
Total current assets 52,449 51,124
Property, plant and equipment, net 3,424 3,366
Operating lease right-of-use assets 5,505 5,816
Goodwill 56,618 56,260
Intangible assets, net 19,641 21,014
Other long-term assets 7,941 7,780
Total assets 145,578 145,360
Current liabilities:    
Current portion of long-term debt 2,970 3,811
Current portion of operating lease liabilities 2,130 2,135
Accounts payable 5,978 6,447
Deferred revenue 4,121 3,370
Other current liabilities 8,018 7,486
Total current liabilities 23,217 23,249
Long-term debt, net 41,083 43,013
Deferred tax liability 546 590
Operating lease liabilities 4,938 5,282
Other long-term liabilities 1,454 1,006
Total liabilities 71,238 73,140
Commitments and contingencies - Note 13
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: 42,190,043 shares issued and outstanding at March 31, 2023; 42,081,707 shares issued and outstanding at December 31, 2022 455 454
Additional paid-in-capital 230,108 229,008
Accumulated deficit (141,568) (142,190)
Accumulated other comprehensive loss (14,655) (15,052)
Total stockholders' equity 74,340 72,220
Total liabilities and stockholders' equity $ 145,578 $ 145,360