v3.22.1
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 498 $ 518
Receivables (net of allowance of $1.6 million and $1.7 million, respectively) 83,958 76,587
Unbilled receivables 31,211 31,882
Inventories 332,023 322,702
Other current assets 26,966 32,304
Total current assets 474,656 463,993
Property and equipment (net of accumulated depreciation of $68 million and $66 million, respectively) 44,478 42,486
Intangible assets (net of accumulated amortization of $124 million and $135 million, respectively) 103,527 108,263
Goodwill 248,837 248,753
Operating lease - right-of-use assets 26,061 27,327
Other assets 23,413 27,736
Total assets 920,972 918,558
Current liabilities:    
Current portion of long-term debt 14,162 14,162
Accounts payable 94,923 115,064
Accrued expenses and other current liabilities 46,684 49,465
Dividends payable 1,276 1,273
Total current liabilities 157,045 179,964
Long-term debt, less current portion 289,683 270,407
Deferred compensation 13,773 14,328
Long-term operating lease obligations 26,336 27,168
Deferred tax liabilities 10,343 9,108
Other long-term liabilities 0 250
Total liabilities 497,180 501,225
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 12,768,983 and 12,726,659, respectively 638 636
Additional paid-in capital 89,830 88,515
Retained earnings 333,324 328,358
Accumulated other comprehensive loss 0 (176)
Total stockholders' equity 423,792 417,333
Total liabilities and stockholders' equity $ 920,972 $ 918,558

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