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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 105,265 $ 50,195
Accounts receivable, net 242,971 209,276
Inventories, net 250,250 229,971
Prepaid expenses and other current assets 9,296 7,382
Income tax receivable 4,051 6,186
Total current assets 611,833 503,010
Rental equipment, net 39,693 42,266
Property, plant and equipment 313,757 312,362
Less:  Accumulated depreciation (160,970) (156,928)
Total property, plant and equipment, net 152,787 155,434
Goodwill 194,025 195,132
Intangible assets, net 188,955 193,172
Deferred income taxes 1,080 1,203
Other non-current assets 17,780 19,112
Total assets 1,206,153 1,109,329
Current liabilities:    
Trade accounts payable 93,899 75,317
Income taxes payable 2,749 2,278
Accrued liabilities 60,681 64,634
Current maturities of long-term debt and finance lease obligations 15,078 15,066
Total current liabilities 172,407 157,295
Long-term debt and finance lease obligations, net of current maturities 338,605 270,320
Long-term tax liability 4,408 3,954
Deferred pension liability 1,475 1,731
Other long-term liabilities 27,600 30,744
Deferred income taxes 19,777 19,642
Stockholders’ equity:    
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,838,746 and 11,809,926 outstanding at March 31, 2021 and December 31, 2020, respectively 1,184 1,181
Additional paid-in-capital 120,541 118,528
Treasury stock, at cost; 82,600 shares at March 31, 2021 and December 31, 2020, respectively (4,566) (4,566)
Retained earnings 566,634 550,826
Accumulated other comprehensive loss (41,912) (40,326)
Total stockholders’ equity 641,881 625,643
Total liabilities and stockholders’ equity $ 1,206,153 $ 1,109,329