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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 50,195 $ 42,311
Accounts receivable, net 209,276 237,837
Inventories, net 229,971 267,674
Prepaid expenses and other current assets 7,382 10,099
Income tax receivable  6,186 12,907
Total current assets 503,010 570,828
Rental equipment, net 42,266 56,467
Property, plant and equipment 312,362 302,113
Less:  Accumulated depreciation (156,928) (141,388)
Total property, plant and equipment, net 155,434 160,725
Goodwill 195,132 198,022
Intangible assets, net 193,172 206,272
Deferred income taxes 1,203 1,078
Other non-current assets 19,112 19,371
Total assets 1,109,329 1,212,763
Current liabilities:    
Trade accounts payable 75,317 81,986
Income taxes payable 2,278 2,362
Accrued liabilities 64,634 59,686
Current maturities of long-term debt and finance lease obligations 15,066 18,840
Total current liabilities 157,295 162,874
Long-term debt and finance lease obligations, net of current maturities 270,320 425,141
Long-term tax liability 3,954 7,432
Deferred pension liability 1,731 1,844
Other long-term liabilities 30,744 19,254
Deferred income taxes 19,642 26,461
Stockholders’ equity:    
Common stock, $.10 par value, 20,000,000 shares authorized; 11,809,926 and 11,752,509 outstanding at December 31, 2020 and December 31, 2019, respectively 1,181 1,175
Additional paid-in capital 118,528 113,666
Treasury stock, at cost; 82,600 shares at December 31, 2020 and December 31, 2019 (4,566) (4,566)
Retained earnings 550,826 500,320
Accumulated other comprehensive loss (40,326) (40,838)
Total stockholders’ equity 625,643 569,757
Total liabilities and stockholders’ equity $ 1,109,329 $ 1,212,763