Annual report pursuant to Section 13 and 15(d)

Current Liabilities (Tables)

v3.22.0.1
Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2021
Payables And Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Expenses

 

Accounts payable and accrued expenses as of December 31, 2021 and 2020 consisted of the following:

 

 

 

December 31,

 

(amounts in thousands)

 

2021

 

 

2020

 

Accounts payable

 

$

10,258

 

 

$

12,520

 

Accrued inventory (in-transit and unvouchered receipts) and trade payables

 

 

12,488

 

 

 

9,023

 

Accrued litigation settlement

 

 

 

 

 

8,000

 

Accrued purchasing card liability

 

 

1,488

 

 

 

2,468

 

Accrued franchise, sales and use taxes

 

 

486

 

 

 

449

 

Other accrued expenses

 

 

969

 

 

 

1,252

 

Accounts payable and accrued expenses

 

$

25,689

 

 

$

33,712

 

Schedule of Accrued Payroll

Accrued payroll as of December 31, 2021 and 2020 consisted of the following:

 

 

 

December 31,

 

(amounts in thousands)

 

2021

 

 

2020

 

Accrued bonuses

 

$

8,274

 

 

$

4

 

Accrued wages and other payroll related items

 

 

5,469

 

 

 

3,796

 

Accrued vacation

 

 

2,894

 

 

 

2,642

 

Accrued employee stock purchase plan deductions

 

 

670

 

 

 

649

 

Accrued payroll

 

$

17,307

 

 

$

7,091