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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 25,374 $ 116,369
Accounts receivable, net 191,862 142,511
Inventories 215,383 159,309
Other current assets 12,296 12,645
Total current assets 444,915 430,834
Property, plant and equipment, net 55,297 57,097
Operating lease right of use assets 18,103 19,079
Other non-current assets 2,016 2,083
Intangible assets, net 155,501 159,729
Goodwill 199,404 199,404
Total assets 875,236 868,226
Current liabilities    
Accounts payable 137,862 139,264
Accrued wages payable 11,525 16,734
Accrued interest payable 7,805 6,636
Other accrued expenses 12,072 10,692
Current portion of operating leases 6,672 7,608
Current portion of long-term debt and finance leases 8,062 8,595
Total current liabilities 183,998 189,529
Operating leases, less current installments 12,793 13,763
Long-term debt, less current installments 436,423 437,820
Finance leases, less current installments 572 516
Other non-current liabilities 3,600 3,600
Total non-current liabilities 453,388 455,699
Equity    
Additional paid-in capital 387,239 387,349
Class A treasury stock, at cost, 373 and 373 shares respectively (3,857) (3,857)
Accumulated deficit (145,695) (160,602)
Accumulated other comprehensive loss (1,790) (1,706)
Total stockholders' equity 235,926 221,213
Non-controlling interest 1,924 1,785
Total equity 237,850 222,998
Total liabilities and equity 875,236 868,226
Class A common stock    
Equity    
Common stock value 29 29
Class B common stock    
Equity    
Common stock value $ 0 $ 0