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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
CURRENT ASSETS      
Cash and cash equivalents $ 40,958 $ 23,598  
Accounts receivable, less allowances of $15,832 at March 31, 2023 and $14,606 at December 31, 2022 124,653 141,195  
Inventory 209,858 222,209  
Prepaid expenses and other current assets 11,400 13,254  
Income taxes receivable 1,434 0  
TOTAL CURRENT ASSETS 388,303 400,256  
PROPERTY AND EQUIPMENT, net 18,076 18,022  
OPERATING LEASE RIGHT-OF-USE ASSETS 73,306 74,869  
INVESTMENTS 10,411 12,516  
INTANGIBLE ASSETS, net 210,247 213,887  
OTHER ASSETS 5,991 6,338  
TOTAL ASSETS 706,334 725,888  
CURRENT LIABILITIES      
Current maturity of term loan 7,591 0  
Accounts payable 30,953 38,052  
Accrued expenses 68,110 77,602  
Income taxes payable 0 224  
Current portion of operating lease liabilities 13,722 14,028  
TOTAL CURRENT LIABILITIES 120,376 129,906  
OTHER LONG-TERM LIABILITIES 14,943 14,995  
INCOME TAXES PAYABLE, LONG-TERM 1,588 1,591  
OPERATING LEASE LIABILITIES 75,063 76,420  
DEFERRED INCOME TAXES 9,564 9,607  
REVOLVING CREDIT FACILITY 20,520 10,424  
TERM LOAN 235,619   $ 242,857
STOCKHOLDERS’ EQUITY      
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding 0 0  
Common stock, $0.01 par value, shares authorized: 50,000,000 at March 31, 2023 and December 31, 2022; shares issued and outstanding: 21,690,766 at March 31, 2023 and 21,779,799 at December 31, 2022 217 218  
Paid-in capital 275,004 274,579  
(Accumulated deficit) retained earnings (11,126) 1,145  
Accumulated other comprehensive loss (35,434) (35,854)  
TOTAL STOCKHOLDERS’ EQUITY 228,661 240,088 $ 255,732
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 706,334 $ 725,888