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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 46,858 $ 128,617
Accounts receivable—trade, net of allowances of $11,114 and $9,217 123,903 80,606
Inventories, net 241,740 251,747
Prepaid expenses and other current assets 23,702 19,018
Costs and estimated profits in excess of billings 8,285 8,516
Accrued revenue 2,245 1,687
Total current assets 446,733 490,191
Property and equipment, net of accumulated depreciation 94,005 113,668
Operating lease assets 25,431 31,520
Deferred financing costs, net 1,484 249
Intangibles, net 217,405 240,444
Deferred income taxes, net 203 102
Other long-term assets 6,075 13,752
Total assets 791,336 889,926
Current liabilities    
Current portion of long-term debt 860 1,322
Accounts payable—trade 99,379 46,351
Accrued liabilities 58,436 67,581
Deferred revenue 7,276 7,863
Billings in excess of costs and profits recognized 9,705 1,817
Total current liabilities 175,656 124,934
Long-term debt, net of current portion 232,370 293,373
Deferred income taxes, net 834 1,952
Operating lease liabilities 34,745 44,536
Other long-term liabilities 18,605 18,895
Total liabilities 462,210 483,690
Commitments and contingencies
Equity    
Common stock, $0.01 par value, 14,800,000 shares authorized, 6,100,886 and 5,992,400 shares issued 61 60
Additional paid-in capital 1,249,962 1,242,720
Treasury stock at cost, 467,153 and 410,877 shares (135,562) (134,499)
Retained deficit (684,307) (601,656)
Accumulated other comprehensive loss (101,028) (100,389)
Total equity 329,126 406,236
Total liabilities and equity $ 791,336 $ 889,926