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v3.22.2

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

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