Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

v3.21.2
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 337 $ 378
Receivables, net 78,322 55,471
Unbilled receivables, net 30,718 22,358
Inventories, net 274,598 253,422
Other current assets 32,255 23,328
Total current assets 416,230 354,957
Property and equipment, net 40,086 36,363
Intangible assets, net 102,005 103,595
Goodwill 238,126 238,126
Operating lease - right-of-use assets 24,149 20,515
Other assets 29,624 26,525
Total assets 850,220 780,081
Current liabilities:    
Current portion of long-term debt 13,816 20,379
Accounts payable 63,804 72,682
Accrued expenses and other current liabilities 53,983 45,172
Dividends payable 1,143 995
Total current liabilities 132,746 139,228
Long-term debt, less current portion 261,391 230,714
Deferred compensation 18,267 16,027
Long-term operating lease obligations 25,044 22,815
Deferred tax liabilities 11,245 14,897
Other long-term liabilities 33 83
Total liabilities 448,726 423,764
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 12,704,165 and 11,055,037, respectively 635 553
Additional paid-in capital 85,844 31,870
Retained earnings 315,555 325,097
Accumulated other comprehensive loss (540) (1,203)
Total stockholders' equity 401,494 356,317
Total liabilities and stockholders' equity $ 850,220 $ 780,081