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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 31,826 $ 46,165
Accounts receivable—trade, net of allowances of $9,392 and $10,850 164,247 146,747
Inventories, net 291,087 299,639
Prepaid expenses and other current assets 19,828 21,887
Costs and estimated profits in excess of billings 12,715 13,365
Accrued revenue 1,615 1,801
Total current assets 521,318 529,604
Property and equipment, net of accumulated depreciation 85,076 61,401
Operating lease assets 52,514 55,399
Deferred financing costs, net 2,441 1,159
Intangible assets, net 249,826 167,970
Goodwill 62,689 0
Deferred income taxes, net 132 368
Other long-term assets 2,761 5,160
Total assets 976,757 821,061
Current liabilities    
Current portion of long-term debt 6,518 1,186
Accounts payable—trade 111,150 125,918
Accrued liabilities 61,862 62,463
Deferred revenue 10,331 10,551
Billings in excess of costs and profits recognized 4,213 4,221
Total current liabilities 194,074 204,339
Long-term debt, net of current portion 246,348 129,567
Deferred income taxes, net 26,546 940
Operating lease liabilities 57,520 61,450
Other long-term liabilities 10,279 12,132
Total liabilities 534,767 408,428
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 1,415,838 1,369,288
Treasury stock at cost, 708,900 and 708,900 shares (142,057) (142,057)
Retained deficit (716,482) (699,471)
Accumulated other comprehensive loss (115,439) (115,236)
Total equity 441,990 412,633
Total liabilities and equity $ 976,757 $ 821,061