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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 84,130 $ 116,369
Accounts receivable, net 214,978 142,511
Inventories 164,965 159,309
Other current assets 6,972 12,645
Total current assets 471,045 430,834
Property, plant and equipment, net 53,845 57,097
Operating lease right of use assets 16,804 19,079
Other non-current assets 1,675 2,083
Intangible assets, net 151,620 159,729
Goodwill 199,404 199,404
Total assets 894,393 868,226
Current liabilities    
Accounts payable 142,230 139,264
Accrued wages payable 14,175 16,734
Accrued interest payable 1,130 6,636
Other accrued expenses 12,357 10,692
Current portion of operating leases 5,827 7,608
Current portion of long-term debt and finance leases 6,959 8,595
Total current liabilities 182,678 189,529
Operating leases, less current installments 11,446 13,763
Long-term debt, less current installments 436,011 437,820
Finance leases, less current installments 343 516
Other non-current liabilities 3,600 3,600
Total non-current liabilities 451,400 455,699
Equity    
Additional paid-in capital 392,169 387,349
Class A treasury stock, at cost, 373 and 373 shares respectively (3,857) (3,857)
Accumulated deficit (130,373) (160,602)
Accumulated other comprehensive loss 0 (1,706)
Total stockholders' equity 257,968 221,213
Non-controlling interest 2,347 1,785
Total equity 260,315 222,998
Total liabilities and equity 894,393 868,226
Class A common stock    
Equity    
Common stock value 29 29
Class B common stock    
Equity    
Common stock value $ 0 $ 0