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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current assets      
Cash and cash equivalents $ 26,279 $ 15,370 $ 2,218
Trade receivables, net 89,596 135,434 90,310
Inventory 133,523 126,554 131,542
Prepaid expenses and other current assets 12,893 9,457 11,618
Total current assets 262,291 286,815 235,688
Property, plant and equipment, net 36,851 27,401 27,216
Right-of-use lease assets 37,848 39,423 42,652
Goodwill 6,253 6,253 6,253
Other intangible assets, net 2,375 1,292 1,442
Deferred income taxes 2,410 2,581 3,047
Deferred costs 14,550 14,613 14,371
Other non-current assets 6,372 6,324 5,938
Total assets 368,950 384,702 336,607
Current liabilities      
Accounts payable 96,579 99,704 51,261
Accrued compensation 5,701 14,948 13,464
Accrued product returns 6,135 6,232 5,551
Lease liabilities 6,086 6,155 5,918
Other current liabilities 11,693 12,549 12,072
Total current liabilities 126,194 139,588 88,266
Revolving credit agreements 50,000 50,000 79,333
Lease liabilities, non-current 41,009 41,937 45,317
Other long-term liabilities 6,340 5,910 5,262
Total liabilities 223,543 237,435 218,178
Stockholders’ equity      
Preferred stock, par value $0.01 per share 0 0 0
Capital in excess of par value 72,303 70,401 65,803
Treasury stock (12,567) (12,013) (8,939)
Retained earnings 96,705 99,398 74,001
Accumulated other comprehensive loss (11,184) (10,667) (12,583)
Total stockholders’ equity 145,407 147,267 118,429
Total liabilities and stockholders’ equity 368,950 384,702 336,607
Class A Common stock      
Stockholders’ equity      
Common stock 114 112 111
Class B Common stock      
Stockholders’ equity      
Common stock $ 36 $ 36 $ 36