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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 78,437 $ 101,265
Accounts receivable, net 193,570 118,004
Inventories 141,647 142,605
Other current assets 8,788 8,238
Total current assets 422,442 370,112
Property, plant and equipment, net 69,776 73,395
Operating lease right of use assets 15,440 18,231
Other non-current assets 2,426 1,373
Intangible assets, net 169,182 172,479
Goodwill 204,204 183,306
Total assets 883,470 818,896
Current liabilities    
Accounts payable 154,141 112,995
Accrued wages payable 11,826 11,512
Accrued interest payable 1,465 1,912
Other accrued expenses 9,909 7,725
Current portion of operating leases 6,211 6,595
Current portion of long-term debt and finance leases 8,152 8,751
Total current liabilities 191,704 149,490
Operating leases, less current installments 9,957 12,405
Long-term debt, less current installments 440,582 443,276
Finance leases, less current installments 837 907
Other non-current liabilities 4,787 1,025
Total non-current liabilities 456,163 457,613
Equity    
Additional paid-in capital 383,020 378,709
Class A treasury stock, at cost, 373 shares (3,857) (3,857)
Accumulated deficit (143,566) (162,733)
Accumulated other comprehensive loss (1,990) (2,224)
Total stockholders' equity 233,636 209,924
Non-controlling interest 1,967 1,869
Total equity 235,603 211,793
Total liabilities and equity 883,470 818,896
Class A common stock    
Equity    
Common stock value 29 29
Class B common stock    
Equity    
Common stock value $ 0 $ 0