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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 13,934 $ 32,054
Accounts receivable, net of allowance of $5,799 and $3,529 260,624 197,990
Inventories, net 156,494 98,307
Prepaid expenses and other current assets 20,592 19,671
Assets of discontinued operations 0 77,438
Total current assets 451,644 425,460
Property, plant, and equipment, net 96,263 89,562
Operating lease assets 19,858 25,229
Goodwill 508,660 514,279
Acquired intangibles 154,655 156,365
Other assets 1,135 1,599
Total assets 1,232,215 1,212,494
Current liabilities:    
Accounts payable 165,940 134,738
Accrued expenses 71,663 83,505
Billings in excess of cost 42,133 34,702
Liabilities of discontinued operations 0 49,295
Total current liabilities 279,736 302,240
Long-term debt 59,695 85,636
Deferred income taxes 37,000 39,057
Non-current operating lease liabilities 12,837 17,730
Other non-current liabilities 28,263 24,026
Stockholders’ equity:    
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding 0 0
Common stock, $0.01 par value; 100,000 and 50,000 shares authorized at September 30, 2021 and December 31, 2020, respectively; 33,782 shares and 33,568 shares issued and outstanding in 2021 and 2020 338 336
Additional paid-in capital 312,658 304,870
Retained earnings 536,210 469,943
Accumulated other comprehensive income (loss) 522 (2,461)
Cost of 1,102 and 1,028 common shares held in treasury in 2021 and 2020 (35,044) (28,883)
Total stockholders’ equity 814,684 743,805
Total liabilities and shareholders' equity $ 1,232,215 $ 1,212,494