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| 15 BALANCE SHEET UNAUDITED (IN THOUSANDS, EXCEPT SHARE AND PER SHARE AMOUNTS) June 30, 2023 December 31, 2022 Assets Current assets Cash and cash equivalents $ 55,782 $ 45,286 Accounts receivable, net of allowance for doubtful accounts of $800 and $924, respectively 57,361 64,557 Inventories 82,777 70,273 Prepaid expenses 10,009 10,091 Other current assets 6,406 6,811 Total current assets 212,335 197,018 Property and equipment, net of accumulated depreciation and amortization of $47,046 and $42,694, respectively 44,531 45,285 Operating lease assets 6,657 8,489 Deferred tax assets, net 2,351 2,255 Intangible assets, net 46,919 50,695 Goodwill 81,560 81,576 Other assets 5,566 6,634 Total assets $ 399,919 $ 391,952 Liabilities, Mezzanine Equity and Shareholders' Equity Current liabilities Accounts payable $ 29,640 $ 23,406 Accrued liabilities 34,480 38,720 Income tax payable 4,279 4,584 Liabilities held for sale — — Current portion of long-term debt 10,022 12,211 Total current liabilities 78,421 78,921 Long-term debt 132,712 137,476 Long-term operating lease liabilities 3,211 4,965 Deferred tax liabilities 3,759 3,508 Other liabilities 1,314 1,192 Total liabilities 219,417 226,062 Mezzanine equity Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022) — — Shareholders' equity Common stock ($0.0001 par value, 190,000,000 shares authorized, 37,586,031 and 37,332,271 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively) 4 4 Additional paid-in capital 208,492 206,540 Accumulated other comprehensive income 2,746 2,087 Accumulated deficit (30,740) (42,741) Total shareholders’ equity 180,502 165,890 Total liabilities, mezzanine equity and shareholders' equity $ 399,919 $ 391,952 |