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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 124,614 $ 101,265
Accounts receivable, net 151,680 118,004
Inventories 128,126 142,605
Other current assets 6,241 8,238
Total current assets 410,661 370,112
Property, plant and equipment, net 62,927 73,395
Operating lease right of use assets 12,289 18,231
Other non-current assets 2,373 1,373
Intangible assets, net 164,644 172,479
Goodwill 204,195 183,306
Total assets 857,089 818,896
Current liabilities    
Accounts payable 113,449 112,995
Accrued wages payable 19,162 11,512
Accrued interest payable 7,915 1,912
Other accrued expenses 9,133 7,725
Current portion of operating leases 6,877 6,595
Current portion of long-term debt and finance leases 8,105 8,751
Total current liabilities 164,641 149,490
Operating leases, less current installments 8,783 12,405
Long-term debt, less current installments 439,210 443,276
Finance leases, less current installments 617 907
Other non-current liabilities 4,667 1,025
Total non-current liabilities 453,277 457,613
Equity    
Additional paid-in capital 385,839 378,709
Class A treasury stock, at cost, 373 shares (3,857) (3,857)
Accumulated deficit (143,115) (162,733)
Accumulated other comprehensive loss (1,715) (2,224)
Total stockholders' equity 237,181 209,924
Non-controlling interest 1,990 1,869
Total equity 239,171 211,793
Total liabilities and equity 857,089 818,896
Class A common stock    
Equity    
Common stock value 29 29
Class B common stock    
Equity    
Common stock value $ 0 $ 0