Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 347 $ 378
Receivables, net 63,552 55,471
Unbilled receivables, net 43,694 22,358
Inventories, net 282,771 253,422
Other current assets 29,169 23,328
Total current assets 419,533 354,957
Property and equipment, net 38,318 36,363
Intangible assets, net 105,914 103,595
Goodwill 238,126 238,126
Operating lease - right-of-use assets 22,181 20,515
Other assets 29,016 26,525
Total assets 853,088 780,081
Current liabilities:    
Current portion of long-term debt 21,316 20,379
Accounts payable 73,816 72,682
Accrued expenses and other current liabilities 50,882 45,172
Dividends payable 1,142 995
Total current liabilities 147,156 139,228
Long-term debt, less current portion 232,247 230,714
Deferred compensation 17,186 16,027
Long-term operating lease obligations 23,673 22,815
Deferred tax liabilities 16,523 14,897
Other long-term liabilities 2,000 83
Total liabilities 438,785 423,764
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 12,691,570 and 11,055,037, respectively 635 553
Additional paid-in capital 85,296 31,870
Retained earnings 329,064 325,097
Accumulated other comprehensive loss (692) (1,203)
Total stockholders' equity 414,303 356,317
Total liabilities and stockholders' equity $ 853,088 $ 780,081