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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 65,250 $ 172,470
Receivables, net of reserves of approximately $3.7 million and $2.1 million as of June 30, 2020 and December 31, 2019, respectively 123,320 108,860
Inventories 140,890 132,660
Prepaid expenses and other current assets 18,900 20,050
Total current assets 348,360 434,040
Property and equipment, net 210,960 214,330
Operating lease right-of-use assets 35,270 27,850
Goodwill 376,320 334,640
Other intangibles, net 188,170 161,390
Deferred income taxes 3,630 500
Other assets 22,190 19,950
Total assets 1,184,900 1,192,700
Current liabilities:    
Accounts payable 60,180 72,670
Accrued liabilities 46,680 42,020
Operating lease liabilities, current portion 6,480 5,100
Total current liabilities 113,340 119,790
Long-term debt, net 295,260 294,690
Operating lease liabilities 29,330 23,100
Deferred income taxes 27,960 16,830
Other long-term liabilities 57,910 40,810
Total liabilities 523,800 495,220
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None 0 0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 43,502,103 shares at June 30, 2020 and 44,562,679 shares at December 31, 2019 440 450
Paid-in capital 753,430 782,880
Accumulated deficit (82,430) (79,850)
Accumulated other comprehensive loss (10,340) (6,000)
Total shareholders' equity 661,100 697,480
Total liabilities and shareholders' equity $ 1,184,900 $ 1,192,700