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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 89,189 $ 50,195
Accounts receivable, net 245,517 209,276
Inventories, net 294,270 242,501
Prepaid expenses and other current assets 6,741 7,382
Income tax receivable 66 6,186
Total current assets 635,783 515,540
Rental equipment, net 36,244 42,266
Property, plant and equipment 316,347 312,362
Less:  Accumulated depreciation (168,557) (156,928)
Total property, plant and equipment, net 147,790 155,434
Goodwill 193,572 195,132
Intangible assets, net 181,516 193,172
Deferred income taxes 2,004 1,203
Other non-current assets 20,869 19,112
Total assets 1,217,778 1,121,859
Current liabilities:    
Trade accounts payable 107,059 75,317
Income taxes payable 6,425 2,278
Accrued liabilities 67,183 64,634
Current maturities of long-term debt and finance lease obligations 15,059 15,066
Total current liabilities 195,726 157,295
Long-term debt and finance lease obligations, net of current maturities 279,215 270,320
Long-term tax liability 4,408 3,954
Deferred pension liability 963 1,731
Other long-term liabilities 28,095 30,744
Deferred income taxes 17,709 22,812
Stockholders’ equity:    
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,870,513 and 11,809,926 outstanding at September 30, 2021 and December 31, 2020, respectively 1,187 1,181
Additional paid-in-capital 123,446 118,528
Treasury stock, at cost; 82,600 shares at September 30, 2021 and December 31, 2020, respectively (4,566) (4,566)
Retained earnings 616,235 560,186
Accumulated other comprehensive loss (44,640) (40,326)
Total stockholders’ equity 691,662 635,003
Total liabilities and stockholders’ equity $ 1,217,778 $ 1,121,859