Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,907 $ 7,768
Receivables (net of allowance of $6.8 million and $3.4 million, respectively) 162,665 127,958
Contract assets 29,549 8,049
Inventories 533,773 500,864
Other current assets 41,403 36,389
Current assets held-for-sale 0 93,002
Total current assets 775,297 774,030
Noncurrent assets:    
Property and equipment (net of accumulated depreciation of $45.4 million and $37.4 million, respectively) 74,631 58,076
Intangible assets (net of accumulated amortization of $78.8 million and $135.6 million, respectively) 160,580 114,130
Goodwill 390,636 351,781
Operating lease right-of-use assets 33,549 28,684
Other assets 29,306 23,637
Total assets 1,463,999 1,350,338
Current liabilities:    
Current portion of long-term debt 30,000 22,500
Accounts payable 122,740 173,036
Accrued expenses and other current liabilities 55,524 36,383
Dividends payable 1,843 1,576
Current liabilities held-for-sale 0 53,391
Total current liabilities 210,107 286,886
Noncurrent liabilities:    
Long-term debt, less current portion 420,341 406,844
Deferred compensation 7,683 7,939
Long-term operating lease obligations 29,061 24,959
Deferred tax liabilities 0 6,985
Other long-term liabilities 9,011 0
Total liabilities 676,203 733,613
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, par value $0.05 per share; authorized 23,000,000 shares; issued and outstanding 18,428,955 and 15,756,918, respectively 921 788
Additional paid-in capital 404,983 229,103
Retained earnings 381,680 384,702
Accumulated other comprehensive income 212 2,132
Total stockholders' equity 787,796 616,725
Total liabilities and stockholders' equity $ 1,463,999 $ 1,350,338