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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