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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 80,340 $ 140,740
Receivables, net of reserves of $1.6 million as of September 30, 2022 and December 31, 2021 142,610 125,630
Inventories 173,740 152,450
Prepaid expenses and other current assets 20,130 12,950
Total current assets 416,820 431,770
Property and equipment, net 271,960 265,630
Operating lease right-of-use assets 49,170 50,650
Goodwill 332,280 315,490
Other intangibles, net 189,500 196,730
Deferred income taxes 13,370 9,740
Other assets 28,790 33,630
Total assets 1,301,890 1,303,640
Current liabilities:    
Accounts payable 93,370 87,800
Accrued liabilities 56,850 58,980
Operating lease liabilities, current portion 8,320 8,120
Total current liabilities 158,540 154,900
Long-term debt, net 394,500 393,820
Operating lease liabilities 42,740 43,780
Deferred income taxes 21,260 21,260
Other long-term liabilities 50,280 59,030
Total liabilities 667,320 672,790
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: 41,983,792 shares at September 30, 2022 and 42,836,574 shares at December 31, 2021 420 430
Paid-in capital 702,670 732,490
Accumulated deficit (54,970) (102,300)
Accumulated other comprehensive income (loss) (13,550) 230
Total shareholders' equity 634,570 630,850
Total liabilities and shareholders' equity $ 1,301,890 $ 1,303,640