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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 25,410 $ 101,265
Accounts receivable, net 203,325 118,004
Inventories 158,087 142,605
Other current assets 10,330 8,238
Total current assets 397,152 370,112
Property, plant and equipment, net 71,667 73,395
Operating lease right of use assets 16,651 18,231
Other non-current assets 2,527 1,373
Intangible assets, net 176,145 172,479
Goodwill 203,573 183,306
Total assets 867,715 818,896
Current liabilities    
Accounts payable 150,012 112,995
Accrued wages payable 9,547 11,512
Accrued interest payable 3,155 1,912
Other accrued expenses 8,388 7,725
Current portion of operating leases 6,410 6,595
Current portion of long-term debt and finance leases 8,675 8,751
Total current liabilities 186,187 149,490
Operating leases, less current installments 10,956 12,405
Long-term debt, less current installments 441,938 443,276
Finance leases, less current installments 703 907
Other non-current liabilities 4,782 1,025
Total non-current liabilities 458,379 457,613
Equity    
Additional paid-in capital 380,429 378,709
Class A treasury stock, at cost, 373 shares (3,857) (3,857)
Accumulated deficit (153,034) (162,733)
Accumulated other comprehensive loss (2,275) (2,224)
Total stockholders' equity 221,292 209,924
Non-controlling interest 1,857 1,869
Total equity 223,149 211,793
Total liabilities and equity 867,715 818,896
Class A common stock    
Equity    
Common stock value 29 29
Class B common stock    
Equity    
Common stock value $ 0 $ 0