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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 34,890 $ 112,090
Receivables, net 148,030 132,370
Inventories 192,450 163,360
Prepaid expenses and other current assets 22,010 14,840
Total current assets 397,380 422,660
Property and equipment, net 329,990 277,750
Operating lease right-of-use assets 43,220 47,280
Goodwill 363,770 339,810
Other intangibles, net 181,020 188,110
Deferred income taxes 10,230 9,400
Other assets 16,050 19,990
Total assets 1,341,660 1,305,000
Current liabilities:    
Accounts payable 91,910 85,210
Accrued liabilities 59,640 46,660
Lease liabilities, current portion 7,900 8,280
Total current liabilities 159,450 140,150
Long-term debt, net 395,660 394,730
Lease liabilities 39,690 41,010
Deferred income taxes 23,290 20,940
Other long-term liabilities 40,620 56,340
Total liabilities 658,710 653,170
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: 41,202,110 shares at December 31, 2023 and 41,724,762 shares at December 31, 2022 410 420
Paid-in capital 677,660 696,160
Retained earnings (accumulated deficit) 4,230 (36,130)
Accumulated other comprehensive income (loss) 650 (8,620)
Total shareholders' equity 682,950 651,830
Total liabilities and shareholders' equity $ 1,341,660 $ 1,305,000