v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 378 $ 734
Receivables, net 55,471 70,630
Unbilled receivables, net 22,358 46,279
Inventories, net 253,422 218,627
Other current assets 23,328 19,071
Total current assets 354,957 355,341
Property and equipment, net 36,363 43,465
Intangible assets, net 103,595 132,175
Goodwill 238,126 276,450
Operating lease - right-of-use assets 20,515 20,943
Other assets 26,525 17,490
Total assets 780,081 845,864
Current liabilities:    
Current portion of long-term debt 20,379 16,883
Accounts payable 72,682 68,099
Current portion of earn-out obligation 0 31,700
Accrued expenses and other current liabilities 45,172 46,514
Dividends payable 995 987
Total current liabilities 139,228 164,183
Long-term debt, less current portion 230,714 253,128
Deferred compensation 16,027 18,146
Long-term operating lease obligations 22,815 24,441
Earn-out obligation, less current portion 0 5,000
Deferred tax liabilities 14,897 17,865
Other long-term liabilities 83 0
Total liabilities 423,764 482,763
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 11,055,037 and 10,970,123 respectively 553 549
Additional paid-in capital 31,870 29,411
Retained earnings 325,097 334,246
Accumulated other comprehensive loss (1,203) (1,105)
Total stockholders' equity 356,317 363,101
Total liabilities and stockholders' equity $ 780,081 $ 845,864
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent

Source