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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 15,122 | $ 23,598 |
Accounts receivable, less allowances of $15,452 at June 30, 2023 and $14,606 at December 31, 2022 | 114,965 | 141,195 |
Inventory | 212,527 | 222,209 |
Prepaid expenses and other current assets | 11,878 | 13,254 |
Income taxes receivable | 3,049 | 0 |
TOTAL CURRENT ASSETS | 357,541 | 400,256 |
PROPERTY AND EQUIPMENT, net | 17,422 | 18,022 |
OPERATING LEASE RIGHT-OF-USE ASSETS | 72,428 | 74,869 |
INVESTMENTS | 5,303 | 12,516 |
INTANGIBLE ASSETS, net | 206,608 | 213,887 |
OTHER ASSETS | 5,936 | 6,338 |
TOTAL ASSETS | 665,238 | 725,888 |
CURRENT LIABILITIES |  |  |
Current maturity of term loan | 14,857 | 0 |
Accounts payable | 48,396 | 38,052 |
Accrued expenses | 58,329 | 77,602 |
Income taxes payable | 0 | 224 |
Current portion of operating lease liabilities | 13,597 | 14,028 |
TOTAL CURRENT LIABILITIES | 135,179 | 129,906 |
OTHER LONG-TERM LIABILITIES | 14,826 | 14,995 |
INCOME TAXES PAYABLE, LONG-TERM | 1,589 | 1,591 |
OPERATING LEASE LIABILITIES | 73,789 | 76,420 |
DEFERRED INCOME TAXES | 9,622 | 9,607 |
REVOLVING CREDIT FACILITY | 25,232 |  | $ 10,424
TERM LOAN | 181,950 |  | 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 June 30, 2023 and December 31, 2022; shares issued and outstanding: 21,814,236 at June 30, 2023 and 21,779,799 at December 31, 2022 | 218 | 218 |
Paid-in capital | 275,915 | 274,579 |
(Accumulated deficit) retained earnings | (18,596) | 1,145 |
Accumulated other comprehensive loss | (34,486) | (35,854) |
TOTAL STOCKHOLDERS’ EQUITY | 223,051 | 240,088 | $ 245,368
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 665,238 | $ 725,888 |

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