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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 35,010 $ 34,890
Receivables, net of reserves of $5.0 million and $4.2 million as of June 30, 2024 and December 31, 2023, respectively 169,660 148,030
Inventories 208,620 192,450
Prepaid expenses and other current assets 25,610 22,010
Total current assets 438,900 397,380
Property and equipment, net 328,830 329,990
Operating lease right-of-use assets 39,700 43,220
Goodwill 360,370 363,770
Other intangibles, net 171,220 181,020
Deferred income taxes 10,870 10,230
Other assets 15,950 16,050
Total assets 1,365,840 1,341,660
Current liabilities:    
Accounts payable 90,650 91,910
Accrued liabilities 57,150 59,640
Lease liabilities, current portion 7,890 7,900
Total current liabilities 155,690 159,450
Long-term debt, net 427,360 395,660
Lease liabilities 36,070 39,690
Deferred income taxes 26,950 23,290
Other long-term liabilities 43,840 40,620
Total liabilities 689,910 658,710
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None 0 0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 40,656,370 shares at June 30, 2024 and 41,202,110 shares at December 31, 2023 410 410
Paid-in capital 665,790 677,660
Accumulated deficit 16,870 4,230
Accumulated other comprehensive income (loss) (7,140) 650
Total shareholders' equity 675,930 682,950
Total liabilities and shareholders' equity $ 1,365,840 $ 1,341,660