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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 117,410 $ 73,950
Receivables, net of reserves of approximately $1.5 million and $2.1 million as of June 30, 2021 and December 31, 2020, respectively 135,220 113,410
Inventories 149,920 149,380
Prepaid expenses and other current assets 19,910 15,090
Total current assets 422,460 351,830
Property and equipment, net 253,230 253,060
Operating lease right-of-use assets 38,970 37,820
Goodwill 301,430 303,970
Other intangibles, net 194,150 206,200
Deferred income taxes 12,300 19,580
Other assets 22,410 21,420
Total assets 1,244,950 1,193,880
Current liabilities:    
Accounts payable 77,250 69,910
Accrued liabilities 56,320 60,540
Operating lease liabilities, current portion 6,530 6,740
Total current liabilities 140,100 137,190
Long-term debt, net 393,370 346,290
Operating lease liabilities 32,890 31,610
Deferred income taxes 19,560 24,850
Other long-term liabilities 61,430 69,690
Total liabilities 647,350 609,630
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: 42,966,074 shares at June 30, 2021 and 43,178,165 shares at December 31, 2020 430 430
Paid-in capital 735,880 749,050
Accumulated deficit (134,710) (159,610)
Accumulated other comprehensive loss (4,000) (5,620)
Total shareholders' equity 597,600 584,250
Total liabilities and shareholders' equity $ 1,244,950 $ 1,193,880