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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 20,602 $ 46,858
Accounts receivable—trade, net of allowances of $9,965 and $11,114 132,211 123,903
Inventories, net 263,779 241,740
Prepaid expenses and other current assets 23,417 23,702
Accrued revenue 1,240 2,245
Costs and estimated profits in excess of billings 15,020 8,285
Total current assets 456,269 446,733
Property and equipment, net of accumulated depreciation 91,162 94,005
Operating lease assets 24,733 25,431
Deferred financing costs, net 1,404 1,484
Intangible assets, net 210,874 217,405
Deferred income taxes, net 460 203
Other long-term assets 6,027 6,075
Total assets 790,929 791,336
Current liabilities    
Current portion of long-term debt 751 860
Accounts payable—trade 115,177 99,379
Accrued liabilities 62,426 58,436
Deferred revenue 7,904 7,276
Billings in excess of costs and profits recognized 5,851 9,705
Total current liabilities 192,109 175,656
Long-term debt, net of current portion 233,742 232,370
Deferred income taxes, net 1,188 834
Operating lease liabilities 32,763 34,745
Other long-term liabilities 16,371 18,605
Total liabilities 476,173 462,210
Commitments and contingencies
Equity    
Common stock, $0.01 par value, 14,800,000 shares authorized, 6,188,106 and 6,100,886 shares issued 62 61
Additional paid-in capital 1,251,752 1,249,962
Treasury stock at cost, 467,153 shares (135,562) (135,562)
Retained deficit (693,506) (684,307)
Accumulated other comprehensive loss (107,990) (101,028)
Total equity 314,756 329,126
Total liabilities and equity $ 790,929 $ 791,336
Treasury stock (in shares) 467,153 467,153