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