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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 34,660 $ 112,090
Receivables, net of reserves of $2.7 million and $1.7 million as of September 30, 2023 and December 31, 2022, respectively 165,820 132,370
Inventories 182,330 163,360
Prepaid expenses and other current assets 24,610 14,840
Total current assets 407,420 422,660
Property and equipment, net 316,690 277,750
Operating lease right-of-use assets 45,650 47,280
Goodwill 358,780 339,810
Other intangibles, net 184,510 188,110
Deferred income taxes 8,510 9,400
Other assets 20,400 19,990
Total assets 1,341,960 1,305,000
Current liabilities:    
Accounts payable 81,530 85,210
Accrued liabilities 67,240 46,660
Lease liabilities, current portion 8,780 8,280
Total current liabilities 157,550 140,150
Long-term debt, net 395,420 394,730
Lease liabilities 41,150 41,010
Deferred income taxes 26,270 20,940
Other long-term liabilities 46,580 56,340
Total liabilities 666,970 653,170
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: 41,418,417 shares at September 30, 2023 and 41,724,762 shares at December 31, 2022 410 420
Paid-in capital 684,440 696,160
Accumulated deficit (3,710) (36,130)
Accumulated other comprehensive income (loss) (6,150) (8,620)
Total shareholders' equity 674,990 651,830
Total liabilities and shareholders' equity $ 1,341,960 $ 1,305,000