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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 76,183 $ 103,239
Accounts receivable, net of allowance for doubtful accounts of $1,203 and $928 at June 30, 2022 and December 31, 2021 respectively 138,579 117,408
Inventories 140,840 91,058
Prepaid expenses 8,467 6,116
Derivative assets 7,276 0
Other current assets 5,796 4,411
Total current assets 377,141 322,232
Property, plant and equipment, net 252,145 237,517
Goodwill 731,772 523,949
Intangible assets with finite lives, net 218,802 94,665
Right of use assets - operating leases 10,718 6,929
Right of use assets - finance lease 2,255 2,359
Other assets 13,841 11,674
Total assets 1,606,674 1,199,325
Current liabilities:    
Trade accounts payable 66,363 56,243
Accrued expenses 58,649 43,411
Accrued compensation and other benefits 14,973 19,567
Dividends payable 127 20,886
Income taxes payable 863 1,334
Operating lease liabilities - current 2,997 2,194
Finance lease liabilities - current 171 167
Total current liabilities 144,143 143,802
Revolving loan 433,569 108,569
Deferred income taxes 77,574 46,455
Operating lease liabilities - non-current 7,725 4,811
Finance lease liabilities - non-current 2,216 2,303
Derivative liabilities 0 2,658
Contingent consideration liability 24,793 0
Other long-term obligations 15,284 13,712
Total liabilities 705,304 322,310
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding 0 0
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,120,593 and 32,287,150 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 2,143 2,154
Additional paid-in capital 120,811 147,716
Retained earnings 790,840 732,138
Accumulated other comprehensive income (12,424) (4,993)
Total stockholders' equity 901,370 877,015
Total liabilities and stockholders' equity $ 1,606,674 $ 1,199,325