XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 58,820 $ 140,740
Receivables, net of reserves of approximately $1.3 million and $1.6 million as of March 31, 2022 and December 31, 2021, respectively 150,500 125,630
Inventories 158,360 152,450
Prepaid expenses and other current assets 16,290 12,950
Total current assets 383,970 431,770
Property and equipment, net 279,840 265,630
Operating lease right-of-use assets 53,150 50,650
Goodwill 345,010 315,490
Other intangibles, net 204,260 196,730
Deferred income taxes 7,920 9,740
Other assets 34,900 33,630
Total assets 1,309,050 1,303,640
Current liabilities:    
Accounts payable 94,870 87,800
Accrued liabilities 51,560 58,980
Operating lease liabilities, current portion 8,400 8,120
Total current liabilities 154,830 154,900
Long-term debt, net 394,040 393,820
Operating lease liabilities 46,390 43,780
Deferred income taxes 22,460 21,260
Other long-term liabilities 57,500 59,030
Total liabilities 675,220 672,790
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: 42,620,656 shares at March 31, 2022 and 42,836,574 shares at December 31, 2021 430 430
Paid-in capital 723,540 732,490
Accumulated deficit (88,130) (102,300)
Accumulated other comprehensive income (loss) (2,010) 230
Total shareholders' equity 633,830 630,850
Total liabilities and shareholders' equity $ 1,309,050 $ 1,303,640