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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 19,778 $ 46,858
Accounts receivable—trade, net of allowances of $10,026 and $11,114 147,783 123,903
Inventories, net 270,626 241,740
Prepaid expenses and other current assets 22,649 23,702
Accrued revenue 934 2,245
Costs and estimated profits in excess of billings 16,590 8,285
Total current assets 478,361 446,733
Property and equipment, net of accumulated depreciation 86,190 94,005
Operating lease assets 20,833 25,431
Deferred financing costs, net 1,245 1,484
Intangible assets, net 196,581 217,405
Deferred income taxes, net 632 203
Other long-term assets 6,408 6,075
Total assets 790,250 791,336
Current liabilities    
Current portion of long-term debt 502 860
Accounts payable—trade 111,253 99,379
Accrued liabilities 74,498 58,436
Deferred revenue 10,141 7,276
Billings in excess of costs and profits recognized 683 9,705
Total current liabilities 197,077 175,656
Long-term debt, net of current portion 247,511 232,370
Deferred income taxes, net 918 834
Operating lease liabilities 28,025 34,745
Other long-term liabilities 14,114 18,605
Total liabilities 487,645 462,210
Commitments and contingencies
Equity    
Common stock, $0.01 par value, 14,800,000 shares authorized, 6,223,271 and 6,100,886 shares issued 62 61
Additional paid-in capital 1,252,945 1,249,962
Treasury stock at cost, 467,153 shares (135,562) (135,562)
Retained deficit (667,765) (684,307)
Accumulated other comprehensive loss (147,075) (101,028)
Total equity 302,605 329,126
Total liabilities and equity $ 790,250 $ 791,336