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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 26,904 $ 46,858
Accounts receivable—trade, net of allowances of $9,630 and $11,114 147,090 123,903
Inventories, net 271,182 241,740
Prepaid expenses and other current assets 23,843 23,702
Accrued revenue 893 2,245
Costs and estimated profits in excess of billings 15,274 8,285
Total current assets 485,186 446,733
Property and equipment, net of accumulated depreciation 88,699 94,005
Operating lease assets 22,237 25,431
Deferred financing costs, net 1,325 1,484
Intangible assets, net 203,787 217,405
Deferred income taxes, net 628 203
Other long-term assets 5,630 6,075
Total assets 807,492 791,336
Current liabilities    
Current portion of long-term debt 690 860
Accounts payable—trade 110,744 99,379
Accrued liabilities 63,705 58,436
Deferred revenue 7,658 7,276
Billings in excess of costs and profits recognized 1,514 9,705
Total current liabilities 184,311 175,656
Long-term debt, net of current portion 268,845 232,370
Deferred income taxes, net 1,049 834
Operating lease liabilities 30,275 34,745
Other long-term liabilities 14,558 18,605
Total liabilities 499,038 462,210
Commitments and contingencies
Equity    
Common stock, $0.01 par value, 14,800,000 shares authorized, 6,188,188 and 6,100,886 shares issued 62 61
Additional paid-in capital 1,252,647 1,249,962
Treasury stock at cost, 467,153 shares (135,562) (135,562)
Retained deficit (684,242) (684,307)
Accumulated other comprehensive loss (124,451) (101,028)
Total equity 308,454 329,126
Total liabilities and equity $ 807,492 $ 791,336