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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 722,086 | $ 1,044,556
Accounts receivable, net | 265,315 | 282,430
Inventories | 360,411 | 336,137
Other current assets | 41,511 | 48,771
Total current assets | 1,389,323 | 1,711,894
Property and equipment, net | 185,604 | 167,665
Operating lease right-of-use assets | 96,305 | 95,432
Other assets | 155,269 | 136,448
Intangible assets, net | 139,391 | 161,478
Goodwill | 296,002 | 283,840
TOTAL ASSETS | 2,261,894 | 2,556,757
Current liabilities: |  |
Accounts payable | 143,502 | 141,850
Accrued payroll and employee benefits | 67,874 | 73,595
Other accrued expenses | 73,552 | 66,662
Customer deposits and other | 11,468 | 15,997
Current portion of long-term debt |  | 20,000
Current portion of operating lease liabilities | 17,826 | 17,744
Total current liabilities | 314,222 | 335,848
Long-term debt, net | 564,695 | 895,679
Operating lease liabilities | 89,178 | 89,330
Defined employee benefit pension plan | 49,555 | 49,135
Other long-term liabilities | 37,534 | 42,583
Total liabilities | 1,055,184 | 1,412,575
Deferred compensation | 3,539 |
Commitments and contingencies (Note 17) |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding |  |
Common stock, $0.001 par value, 70,000 shares authorized; 37,711 and 37,318 issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 38 | 37
Common stock associated with deferred compensation plan | (911) |
Additional paid-in capital | 189,144 | 148,300
Accumulated other comprehensive income (loss) | (11,784) | 6,114
Retained earnings | 1,026,684 | 989,731
Total stockholders' equity | 1,203,171 | 1,144,182
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,261,894 | $ 2,556,757

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