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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 136,960 $ 73,950
Receivables, net of reserves of approximately $1.4 million and $2.1 million as of September 30, 2021 and December 31, 2020, respectively 135,010 113,410
Inventories 154,330 149,380
Prepaid expenses and other current assets 17,070 15,090
Total current assets 443,370 351,830
Property and equipment, net 254,330 253,060
Operating lease right-of-use assets 37,360 37,820
Goodwill 299,040 303,970
Other intangibles, net 187,770 206,200
Deferred income taxes 9,190 19,580
Other assets 27,200 21,420
Total assets 1,258,260 1,193,880
Current liabilities:    
Accounts payable 71,990 69,910
Accrued liabilities 59,820 60,540
Operating lease liabilities, current portion 6,600 6,740
Total current liabilities 138,410 137,190
Long-term debt, net 393,600 346,290
Operating lease liabilities 31,860 31,610
Deferred income taxes 19,250 24,850
Other long-term liabilities 60,820 69,690
Total liabilities 643,940 609,630
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: 42,841,573 shares at September 30, 2021 and 43,178,165 shares at December 31, 2020 430 430
Paid-in capital 733,520 749,050
Accumulated deficit (115,120) (159,610)
Accumulated other comprehensive loss (4,510) (5,620)
Total shareholders' equity 614,320 584,250
Total liabilities and shareholders' equity $ 1,258,260 $ 1,193,880