XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 51,890 $ 112,090
Receivables, net of reserves of $1.7 million as of March 31, 2023 and December 31, 2022 149,580 132,370
Inventories 171,750 163,360
Prepaid expenses and other current assets 18,020 14,840
Total current assets 391,240 422,660
Property and equipment, net 295,220 277,750
Operating lease right-of-use assets 47,040 47,280
Goodwill 361,590 339,810
Other intangibles, net 194,840 188,110
Deferred income taxes 9,100 9,400
Other assets 20,340 19,990
Total assets 1,319,370 1,305,000
Current liabilities:    
Accounts payable 85,770 85,210
Accrued liabilities 53,930 46,660
Lease liabilities, current portion 9,040 8,280
Total current liabilities 148,740 140,150
Long-term debt, net 394,960 394,730
Lease liabilities 42,190 41,010
Deferred income taxes 26,080 20,940
Other long-term liabilities 58,640 56,340
Total liabilities 670,610 653,170
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None $ 0 $ 0
Common Stock, Issued Shares 41,509,463 41,724,762
Common Stock, outstanding Shares 41,509,463 41,724,762
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 41,509,463 shares at March 31, 2023 and 41,724,762 shares at December 31, 2022 $ 420 $ 420
Paid-in capital 684,730 696,160
Accumulated deficit (31,220) (36,130)
Accumulated other comprehensive income (loss) (5,170) (8,620)
Total shareholders' equity 648,760 651,830
Total liabilities and shareholders' equity $ 1,319,370 $ 1,305,000