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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 85,630 $ 50,195
Accounts receivable, net 253,179 209,276
Inventories, net 264,540 229,971
Prepaid expenses and other current assets 9,164 7,382
Income tax receivable 10,007 6,186
Total current assets 622,520 503,010
Rental equipment, net 38,619 42,266
Property, plant and equipment 314,580 312,362
Less:  Accumulated depreciation (165,200) (156,928)
Total property, plant and equipment, net 149,380 155,434
Goodwill 194,936 195,132
Intangible assets, net 185,581 193,172
Deferred income taxes 674 1,203
Other non-current assets 17,116 19,112
Total assets 1,208,826 1,109,329
Current liabilities:    
Trade accounts payable 104,715 75,317
Income taxes payable 2,724 2,278
Accrued liabilities 62,107 64,634
Current maturities of long-term debt and finance lease obligations 15,069 15,066
Total current liabilities 184,615 157,295
Long-term debt and finance lease obligations, net of current maturities 299,910 270,320
Long-term tax liability 4,408 3,954
Deferred pension liability 1,219 1,731
Other long-term liabilities 26,921 30,744
Deferred income taxes 19,872 19,642
Stockholders’ equity:    
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,861,999 and 11,809,926 outstanding at June 30, 2021 and December 31, 2020, respectively 1,186 1,181
Additional paid-in-capital 121,253 118,528
Treasury stock, at cost; 82,600 shares at June 30, 2021 and December 31, 2020, respectively (4,566) (4,566)
Retained earnings 591,014 550,826
Accumulated other comprehensive loss (37,006) (40,326)
Total stockholders’ equity 671,881 625,643
Total liabilities and stockholders’ equity $ 1,208,826 $ 1,109,329