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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 117,393 $ 125,054
Accounts receivable, net of allowance of $556 and $274, respectively 115,617 75,054
Inventories 125,657 92,737
Prepaid income taxes and income taxes receivable 1,997 3,203
Prepaid expenses and other current assets 13,161 8,125
Total current assets 373,825 304,173
Property, plant and equipment, net 87,439 78,676
Operating lease assets 48,338 34,444
Deferred tax assets 12,206 10,491
Other assets 5,586 2,894
Intangible assets, net 220,989 148,521
Goodwill 479,500 285,980
Total assets 1,227,883 865,179
Current Liabilities    
Current portion of long-term debt 5,097 5,508
Accounts payable 68,514 42,966
Income taxes payable 4,514 5,787
Current portion of operating lease liabilities 7,334 6,188
Accrued expenses and other current liabilities 98,479 53,780
Total current liabilities 183,938 114,229
Long-term debt 429,361 194,927
Operating lease liabilities 45,700 32,802
Deferred tax liabilities 33,738 24,134
Income taxes payable 4,217 5,112
Other liabilities 9,638 17,166
Total liabilities 706,592 388,370
Commitments and Contingencies (Note 17)
Stockholders’ Equity:    
Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,601 and 35,163, respectively 423,856 423,856
Additional paid-in capital 53,768 58,992
Retained earnings 56,533 6,202
Accumulated other comprehensive loss (12,866) (12,241)
Total stockholders’ equity 521,291 476,809
Total liabilities and stockholders’ equity $ 1,227,883 $ 865,179