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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 421,140 $ 73,950
Receivables, net of reserves of approximately $2.4 million and $2.1 million as of March 31, 2021 and December 31, 2020, respectively 128,000 113,410
Inventories 151,820 149,380
Prepaid expenses and other current assets 17,960 15,090
Total current assets 718,920 351,830
Property and equipment, net 251,150 253,060
Operating lease right-of-use assets 36,450 37,820
Goodwill 300,610 303,970
Other intangibles, net 199,010 206,200
Deferred income taxes 15,700 19,580
Other assets 21,460 21,420
Total assets 1,543,300 1,193,880
Current liabilities:    
Current portion, long-term debt 300,000 0
Accounts payable 76,650 69,910
Accrued liabilities 57,490 60,540
Operating lease liabilities, current portion 6,350 6,740
Total current liabilities 440,490 137,190
Long-term debt, net 390,190 346,290
Operating lease liabilities 30,520 31,610
Deferred income taxes 24,840 24,850
Other long-term liabilities 61,290 69,690
Total liabilities 947,330 609,630
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: 43,199,240 shares at March 31, 2021 and 43,178,165 shares at December 31, 2020 430 430
Paid-in capital 747,080 749,050
Accumulated deficit (146,550) (159,610)
Accumulated other comprehensive loss (4,990) (5,620)
Total shareholders' equity 595,970 584,250
Total liabilities and shareholders' equity $ 1,543,300 $ 1,193,880