v3.20.2
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 551 $ 734
Receivables, net 59,135 70,630
Unbilled receivables, net 26,953 46,279
Inventories, net 230,816 218,627
Other current assets 24,874 19,071
Total current assets 342,329 355,341
Property and equipment, net 36,264 43,465
Intangible assets, net 107,754 132,175
Goodwill 238,126 276,450
Operating lease - right-of-use assets 21,399 20,943
Other assets 24,759 17,490
Total assets 770,631 845,864
Current liabilities:    
Current portion of long-term debt 19,441 16,883
Accounts payable 63,011 68,099
Current portion of earn-out obligation 1,905 31,700
Accrued expenses and other current liabilities 48,746 46,514
Dividends payable 994 987
Total current liabilities 134,097 164,183
Long-term debt, less current portion 230,580 253,128
Deferred compensation 18,905 18,146
Long-term operating lease obligations 24,136 24,441
Earn-out obligation, less current portion 0 5,000
Deferred tax liabilities 12,456 17,865
Total liabilities 420,174 482,763
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 11,043,246 and 10,970,123, respectively 552 549
Additional paid-in capital 31,494 29,411
Retained earnings 320,080 334,246
Accumulated other comprehensive loss (1,669) (1,105)
Total stockholders' equity 350,457 363,101
Total liabilities and stockholders' equity $ 770,631 $ 845,864

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