XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 30,470 $ 34,890
Receivables, net of reserves of $4.9 million and $4.2 million as of March 31, 2024 and December 31, 2023, respectively 162,650 148,030
Inventories 206,260 192,450
Prepaid expenses and other current assets 28,350 22,010
Total current assets 427,730 397,380
Property and equipment, net 332,090 329,990
Operating lease right-of-use assets 41,690 43,220
Goodwill 361,260 363,770
Other intangibles, net 175,740 181,020
Deferred income taxes 9,880 10,230
Other assets 16,090 16,050
Total assets 1,364,480 1,341,660
Current liabilities:    
Accounts payable 82,250 91,910
Accrued liabilities 66,510 59,640
Lease liabilities, current portion 8,030 7,900
Total current liabilities 156,790 159,450
Long-term debt, net 424,930 395,660
Lease liabilities 37,950 39,690
Deferred income taxes 26,120 23,290
Other long-term liabilities 45,470 40,620
Total liabilities 691,260 658,710
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: 40,784,202 shares at March 31, 2024 and 41,202,110 shares at December 31, 2023 410 410
Paid-in capital 667,430 677,660
Accumulated deficit 7,630 4,230
Accumulated other comprehensive income (loss) (2,250) 650
Total shareholders' equity 673,220 682,950
Total liabilities and shareholders' equity $ 1,364,480 $ 1,341,660