v3.22.2.2
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 90 $ 518
Receivables (net of allowance of $3.4 million and $1.7 million, respectively) 91,093 76,587
Unbilled receivables 44,084 31,882
Inventories 349,917 322,702
Other current assets 28,154 32,304
Total current assets 513,338 463,993
Property and equipment (net of accumulated depreciation of $72 million and $66 million, respectively) 44,564 42,486
Intangible assets (net of accumulated amortization of $120 million and $135 million, respectively) 94,857 108,263
Goodwill 248,837 248,753
Operating lease - right-of-use assets 23,950 27,327
Other assets 31,980 27,736
Total assets 957,526 918,558
Current liabilities:    
Current portion of long-term debt 9,162 14,162
Accounts payable 119,093 115,064
Accrued expenses and other current liabilities 50,791 49,465
Dividends payable 1,280 1,273
Total current liabilities 180,326 179,964
Long-term debt, less current portion 288,531 270,407
Deferred compensation 10,128 14,328
Long-term operating lease obligations 22,947 27,168
Deferred tax liabilities 10,166 9,108
Other long-term liabilities 0 250
Total liabilities 512,098 501,225
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 23,000,000 shares; issued and outstanding 12,799,678 and 12,726,659, respectively 640 636
Additional paid-in capital 91,706 88,515
Retained earnings 347,730 328,358
Accumulated other comprehensive income (loss) 5,352 (176)
Total stockholders' equity 445,428 417,333
Total liabilities and stockholders' equity $ 957,526 $ 918,558

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