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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 46,764 $ 51,029
Accounts receivable—trade, net of allowances of $11,102 and $10,690 164,033 154,247
Inventories, net 287,614 269,828
Prepaid expenses and other current assets 23,196 21,957
Accrued revenue 671 665
Costs and estimated profits in excess of billings 14,538 15,139
Total current assets 536,816 512,865
Property and equipment, net of accumulated depreciation 62,596 62,963
Operating lease assets 57,039 57,270
Deferred financing costs, net 1,086 1,166
Intangible assets, net 185,629 191,481
Deferred income taxes, net 99 184
Other long-term assets 6,691 8,828
Total assets 849,956 834,757
Current liabilities    
Current portion of long-term debt 988 782
Accounts payable—trade 129,934 118,261
Accrued liabilities 58,839 76,544
Deferred revenue 13,420 14,401
Billings in excess of costs and profits recognized 421 305
Total current liabilities 203,602 210,293
Long-term debt, net of current portion 151,999 239,128
Deferred income taxes, net 1,051 902
Operating lease liabilities 64,299 64,626
Other long-term liabilities 12,162 12,773
Total liabilities 433,113 527,722
Commitments and contingencies
Equity    
Common stock, $0.01 par value, 14,800,000 shares authorized, 10,858,424 and 6,223,454 shares issued 109 62
Additional paid-in capital 1,366,184 1,253,613
Treasury stock at cost, 708,885 and 570,247 shares (142,057) (138,560)
Retained deficit (684,081) (680,595)
Accumulated other comprehensive loss (123,312) (127,485)
Total equity 416,843 307,035
Total liabilities and equity $ 849,956 $ 834,757