Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 20,667 $ 305
Receivables (net of allowance of $3.5 million and $2.0 million, respectively) 129,113 90,599
Unbilled receivables 6,257 7,409
Inventories 494,368 380,438
Other current assets 21,937 15,202
Current assets held-for-sale 98,021 54,925
Total current assets 770,363 548,878
Noncurrent assets:    
Property and equipment (net of accumulated depreciation of $35.4 million and $30.7 million, respectively) 53,269 40,501
Intangible assets (net of accumulated amortization of $132.0 million and $121.3 million, respectively) 118,865 86,558
Goodwill 345,726 217,262
Operating lease right-of-use assets 25,166 21,558
Other assets 29,591 29,019
Non-current assets held-for-sale 0 56,013
Total assets 1,342,980 999,789
Current liabilities:    
Current portion of long-term debt 19,000 10,000
Accounts payable 137,788 128,504
Accrued expenses and other current liabilities 33,387 31,889
Dividends payable 1,575 1,282
Current liabilities held-for-sale 60,398 52,929
Total current liabilities 252,148 224,604
Noncurrent liabilities:    
Long-term debt, less current portion 441,770 276,300
Deferred compensation 7,470 7,398
Long-term operating lease obligations 21,961 19,154
Deferred tax liabilities 9,671 4,986
Other long-term liabilities 440 0
Non-current liabilities held-for-sale 0 17,821
Total liabilities 733,460 550,263
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 23,000,000 shares; issued and outstanding 15,747,289 and 12,816,613, respectively 787 641
Additional paid-in capital 227,083 92,620
Retained earnings 374,672 351,297
Accumulated other comprehensive income 6,978 4,968
Total stockholders' equity 609,520 449,526
Total liabilities and stockholders' equity $ 1,342,980 $ 999,789