XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,324 $ 4,508
Accounts receivable, net 16,903 16,705
Inventories 26,089 26,439
Other current assets 5,301 3,472
Total current assets 52,617 51,124
Property, plant and equipment, net 3,491 3,366
Operating lease right-of-use assets 5,253 5,816
Goodwill 56,771 56,260
Intangible assets, net 18,356 21,014
Other long-term assets 6,411 7,780
Total assets 142,899 145,360
Current liabilities:    
Current portion of long-term debt 3,220 3,811
Current portion of operating lease liabilities 2,125 2,135
Accounts payable 4,716 6,447
Deferred revenue 3,835 3,370
Other current liabilities 9,046 7,486
Total current liabilities 22,942 23,249
Long-term debt, net 38,203 43,013
Deferred tax liability 667 590
Operating lease liabilities 4,653 5,282
Other long-term liabilities 1,046 1,006
Total liabilities 67,511 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: 42,688,246 shares issued and outstanding at June 30, 2023; 42,081,707 shares issued and outstanding at December 31, 2022 457 454
Additional paid-in-capital 231,533 229,008
Accumulated deficit (142,548) (142,190)
Accumulated other comprehensive loss (14,054) (15,052)
Total stockholders' equity 75,388 72,220
Total liabilities and stockholders' equity $ 142,899 $ 145,360