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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 100,810 $ 128,617
Accounts receivable—trade, net of allowances of $9,921 and $9,217 88,624 80,606
Inventories, net 236,427 251,747
Prepaid expenses and other current assets 19,225 19,018
Accrued revenue 1,132 1,687
Costs and estimated profits in excess of billings 9,373 8,516
Total current assets 455,591 490,191
Property and equipment, net of accumulated depreciation 108,740 113,668
Operating lease assets 29,630 31,520
Deferred financing costs, net 125 249
Intangible assets, net 233,711 240,444
Deferred income taxes, net 97 102
Other long-term assets 16,065 13,752
Total assets 843,959 889,926
Current liabilities    
Current portion of long-term debt 1,054 1,322
Accounts payable—trade 53,561 46,351
Accrued liabilities 68,195 67,581
Deferred revenue 8,240 7,863
Billings in excess of costs and profits recognized 2,621 1,817
Total current liabilities 133,671 124,934
Long-term debt, net of current portion 267,330 293,373
Deferred income taxes, net 1,913 1,952
Operating lease liabilities 41,603 44,536
Other long-term liabilities 17,883 18,895
Total liabilities 462,400 483,690
Commitments and contingencies
Equity    
Common stock, $0.01 par value, 14,800,000 shares authorized, 6,038,225 and 5,992,400 shares issued 60 60
Additional paid-in capital 1,244,477 1,242,720
Treasury stock at cost, 410,877 shares (134,499) (134,499)
Retained deficit (631,319) (601,656)
Accumulated other comprehensive loss (97,160) (100,389)
Total equity 381,559 406,236
Total liabilities and equity $ 843,959 $ 889,926
Treasury stock (in shares) 410,877 410,877