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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 371 $ 518
Receivables (net of allowance of $3.5 million and $1.7 million, respectively) 102,194 76,587
Unbilled receivables 41,310 31,882
Inventories 337,753 322,702
Other current assets 24,958 32,304
Total current assets 506,586 463,993
Property and equipment (net of accumulated depreciation of $70 million and $66 million, respectively) 42,237 42,486
Intangible assets (net of accumulated amortization of $116 million and $135 million, respectively) 99,090 108,263
Goodwill 248,837 248,753
Operating lease - right-of-use assets 25,241 27,327
Other assets 25,232 27,736
Total assets 947,223 918,558
Current liabilities:    
Current portion of long-term debt 14,162 14,162
Accounts payable 112,935 115,064
Accrued expenses and other current liabilities 48,226 49,465
Dividends payable 1,279 1,273
Total current liabilities 176,602 179,964
Long-term debt, less current portion 294,448 270,407
Deferred compensation 11,977 14,328
Long-term operating lease obligations 24,537 27,168
Deferred tax liabilities 8,376 9,108
Other long-term liabilities 0 250
Total liabilities 515,940 501,225
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 23,000,000 shares; issued and outstanding 12,794,421 and 12,726,659, respectively 640 636
Additional paid-in capital 91,051 88,515
Retained earnings 339,592 328,358
Accumulated other comprehensive loss 0 (176)
Total stockholders' equity 431,283 417,333
Total liabilities and stockholders' equity $ 947,223 $ 918,558