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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 49,090 $ 140,740
Receivables, net of reserves of approximately $1.3 million and $1.6 million as of June 30, 2022 and December 31, 2021, respectively 155,140 125,630
Inventories 164,040 152,450
Prepaid expenses and other current assets 17,000 12,950
Total current assets 385,270 431,770
Property and equipment, net 275,670 265,630
Operating lease right-of-use assets 50,500 50,650
Goodwill 339,210 315,490
Other intangibles, net 197,100 196,730
Deferred income taxes 8,990 9,740
Other assets 46,020 33,630
Total assets 1,302,760 1,303,640
Current liabilities:    
Accounts payable 96,870 87,800
Accrued liabilities 50,490 58,980
Operating lease liabilities, current portion 8,230 8,120
Total current liabilities 155,590 154,900
Long-term debt, net 394,270 393,820
Operating lease liabilities 44,110 43,780
Deferred income taxes 25,750 21,260
Other long-term liabilities 52,260 59,030
Total liabilities 671,980 672,790
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: 42,050,893 shares at June 30, 2022 and 42,836,574 shares at December 31, 2021 420 430
Paid-in capital 704,170 732,490
Accumulated deficit (68,270) (102,300)
Accumulated other comprehensive income (loss) (5,540) 230
Total shareholders' equity 630,780 630,850
Total liabilities and shareholders' equity $ 1,302,760 $ 1,303,640