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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 48,488 $ 46,165
Accounts receivable—trade, net of allowances of $9,983 and $10,850 161,978 146,747
Inventories, net 303,003 299,639
Prepaid expenses and other current assets 20,893 21,887
Costs and estimated profits in excess of billings 10,488 13,365
Accrued revenue 1,935 1,801
Total current assets 546,785 529,604
Property and equipment, net of accumulated depreciation 87,660 61,401
Operating lease assets 54,818 55,399
Deferred financing costs, net 2,585 1,159
Intangible assets, net 261,405 167,970
Goodwill 63,202 0
Deferred income taxes, net 130 368
Other long-term assets 4,804 5,160
Total assets 1,021,389 821,061
Current liabilities    
Current portion of long-term debt 5,150 1,186
Accounts payable—trade 108,254 125,918
Accrued liabilities 64,937 62,463
Deferred revenue 10,276 10,551
Billings in excess of costs and profits recognized 4,480 4,221
Total current liabilities 193,097 204,339
Long-term debt, net of current portion 282,302 129,567
Deferred income taxes, net 28,183 940
Operating lease liabilities 59,898 61,450
Other long-term liabilities 11,707 12,132
Total liabilities 575,187 408,428
Commitments and contingencies
Equity    
Common stock, $0.01 par value, 14,800,000 shares authorized, 12,992,570 and 10,901,878 shares issued 130 109
Additional paid-in capital 1,413,970 1,369,288
Treasury stock at cost, 708,900 and 708,900 shares (142,057) (142,057)
Retained deficit (709,786) (699,471)
Accumulated other comprehensive loss (116,055) (115,236)
Total equity 446,202 412,633
Total liabilities and equity $ 1,021,389 $ 821,061