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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 136,457 $ 108,644
Short-term investments (includes $1,058 and $340 of available-for-sale securities as of March 31, 2023 and December 31, 2022, respectively, reported at fair value) 1,058 340
Accounts receivable, less allowance for credit losses of $53 and $49 as of March 31, 2023 and December 31, 2022, respectively 262,043 279,435
Other receivables 30,938 32,831
Inventory, net 416,291 427,531
Prepaid expenses and other current assets 37,021 33,577
Total Current Assets 883,808 882,358
Property, plant and equipment, net 111,969 110,699
Deferred tax assets 81,631 67,839
Goodwill 385,755 381,724
Intangibles, net 379,286 401,211
Other non-current assets 63,152 66,998
Long-term investments (includes $8,155 and $8,913 of available-for-sale securities as of March 31, 2023 and December 31, 2022, respectively, reported at fair value) 32,994 32,665
Total Assets 1,938,595 1,943,494
Current Liabilities    
Accounts payable 198,596 237,699
Revolving credit agreements outstanding 10,843 35,936
Notes Payable   24,598
Unearned revenue 55,611 41,193
Accrued expenses and other liabilities 27,424 35,235
Accrued wages and benefits 30,333 44,882
Income tax payable, net 19,397 9,032
Total Current Liabilities 342,204 428,575
Non-current revolving credit agreement outstanding 180,000 60,000
Deferred tax liabilities 51,850 61,629
Non-current unearned revenue 24,907 19,239
Pension liability 10,698 10,624
Deferred compensation liability 28,674 26,668
Non-current lease obligations 21,446 22,807
Other non-current liabilities 15,986 10,339
Total Liabilities 675,765 639,881
Commitments and contingencies (see Note 20)
Redeemable Non-Controlling Interest 442,668  
Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 78,655 shares issued and 78,361 outstanding as of March 31, 2023 and 78,088 shares issued and 77,889 shares outstanding as of December 31, 2022 787 781
Additional paid-in capital 782,760 895,834
Accumulated other comprehensive income 34,526 26,126
Retained earnings 8,006 55,338
Treasury stock at cost: 294 and 198 shares as of March 31, 2023 and December 31, 2022, respectively (5,917) (4,125)
Non-controlling interest   329,659
Total Equity 820,162 1,303,613
Total Liabilities, Redeemable Non-Controlling Interest and Equity $ 1,938,595 $ 1,943,494