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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 41,900 $ 112,090
Receivables, net of reserves of $2.0 million and $1.7 million as of June 30, 2023 and December 31, 2022, respectively 164,800 132,370
Inventories 182,520 163,360
Prepaid expenses and other current assets 20,720 14,840
Total current assets 409,940 422,660
Property and equipment, net 318,630 277,750
Operating lease right-of-use assets 44,620 47,280
Goodwill 362,800 339,810
Other intangibles, net 190,680 188,110
Deferred income taxes 8,800 9,400
Other assets 20,890 19,990
Total assets 1,356,360 1,305,000
Current liabilities:    
Accounts payable 83,780 85,210
Accrued liabilities 58,930 46,660
Lease liabilities, current portion 8,910 8,280
Total current liabilities 151,620 140,150
Long-term debt, net 417,020 394,730
Lease liabilities 39,850 41,010
Deferred income taxes 26,880 20,940
Other long-term liabilities 58,630 56,340
Total liabilities 694,000 653,170
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: 41,421,248 shares at June 30, 2023 and 41,724,762 shares at December 31, 2022 410 420
Paid-in capital 683,330 696,160
Accumulated deficit (20,200) (36,130)
Accumulated other comprehensive income (loss) (1,180) (8,620)
Total shareholders' equity 662,360 651,830
Total liabilities and shareholders' equity $ 1,356,360 $ 1,305,000