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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 73,950 $ 172,470
Receivables, net 113,410 108,860
Inventories 149,380 132,660
Prepaid expenses and other current assets 15,090 20,050
Total current assets 351,830 434,040
Property and equipment, net 253,060 214,330
Operating lease right-of-use assets 37,820 27,850
Goodwill 303,970 334,640
Other intangibles, net 206,200 161,390
Deferred income taxes 19,580 500
Other assets 21,420 19,950
Total assets 1,193,880 1,192,700
Current liabilities:    
Accounts payable 69,910 72,670
Accrued liabilities 60,540 42,020
Operating lease liabilities, current portion 6,740 5,100
Total current liabilities 137,190 119,790
Long-term debt, net 346,290 294,690
Operating lease liabilities 31,610 23,100
Deferred income taxes 24,850 16,830
Other long-term liabilities 69,690 40,810
Total liabilities 609,630 495,220
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: 43,178,165 shares at December 31, 2020 and 44,562,679 shares at December 31, 2019 430 450
Paid-in capital 749,050 782,880
Accumulated deficit (159,610) (79,850)
Accumulated other comprehensive loss (5,620) (6,000)
Total shareholders' equity 584,250 697,480
Total liabilities and shareholders' equity $ 1,193,880 $ 1,192,700