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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 112,090 $ 140,740
Receivables, net 132,370 125,630
Inventories 163,360 152,450
Prepaid expenses and other current assets 14,840 12,950
Total current assets 422,660 431,770
Property and equipment, net 277,750 265,630
Operating lease right-of-use assets 47,280 50,650
Goodwill 339,810 315,490
Other intangibles, net 188,110 196,730
Deferred income taxes 9,400 9,740
Other assets 19,990 33,630
Total assets 1,305,000 1,303,640
Current liabilities:    
Accounts payable 85,210 87,800
Accrued liabilities 46,660 58,980
Operating lease liabilities, current portion 8,280 8,120
Total current liabilities 140,150 154,900
Long-term debt, net 394,730 393,820
Operating lease liabilities 41,010 43,780
Deferred income taxes 20,940 21,260
Other long-term liabilities 56,340 59,030
Total liabilities 653,170 672,790
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: 41,724,762 shares at December 31, 2022 and 42,836,574 shares at December 31, 2021 420 430
Paid-in capital 696,160 732,490
Accumulated deficit (36,130) (102,300)
Accumulated other comprehensive income (loss) (8,620) 230
Total shareholders' equity 651,830 630,850
Total liabilities and shareholders' equity $ 1,305,000 $ 1,303,640