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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 140,740 $ 73,950
Receivables, net 125,630 113,410
Inventories 152,450 149,380
Prepaid expenses and other current assets 12,950 15,090
Total current assets 431,770 351,830
Property and equipment, net 265,630 253,060
Operating lease right-of-use assets 50,650 37,820
Goodwill 315,490 303,970
Other intangibles, net 196,730 206,200
Deferred income taxes 9,740 19,580
Other assets 33,630 21,420
Total assets 1,303,640 1,193,880
Current liabilities:    
Accounts payable 87,800 69,910
Accrued liabilities 58,980 60,540
Operating lease liabilities, current portion 8,120 6,740
Total current liabilities 154,900 137,190
Long-term debt, net 393,820 346,290
Operating lease liabilities 43,780 31,610
Deferred income taxes 21,260 24,850
Other long-term liabilities 59,030 69,690
Total liabilities 672,790 609,630
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: 42,836,574 shares at December 31, 2021 and 43,178,165 shares at December 31, 2020 430 430
Paid-in capital 732,490 749,050
Accumulated deficit (102,300) (159,610)
Accumulated other comprehensive loss 230 (5,620)
Total shareholders' equity 630,850 584,250
Total liabilities and shareholders' equity $ 1,303,640 $ 1,193,880