Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

v3.21.2
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 383 $ 378
Receivables, net 76,495 55,471
Unbilled receivables, net 30,824 22,358
Inventories, net 314,705 253,422
Other current assets 37,454 23,328
Total current assets 459,861 354,957
Property and equipment, net 41,785 36,363
Intangible assets, net 117,041 103,595
Goodwill 240,826 238,126
Operating lease - right-of-use assets 26,410 20,515
Other assets 27,015 26,525
Total assets 912,938 780,081
Current liabilities:    
Current portion of long-term debt 14,162 20,379
Accounts payable 96,898 72,682
Accrued expenses and other current liabilities 54,492 45,172
Dividends payable 1,143 995
Total current liabilities 166,695 139,228
Long-term debt, less current portion 280,047 230,714
Deferred compensation 17,234 16,027
Long-term operating lease obligations 26,700 22,815
Deferred tax liabilities 10,983 14,897
Other long-term liabilities 258 83
Total liabilities 501,917 423,764
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 87,322 31,870
Retained earnings 323,431 325,097
Accumulated other comprehensive loss (367) (1,203)
Total stockholders' equity 411,021 356,317
Total liabilities and stockholders' equity $ 912,938 $ 780,081