XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 26,910 $ 34,890
Receivables, net of reserves of $4.5 million and $4.2 million as of September 30, 2024 and December 31, 2023, respectively 163,260 148,030
Inventories 213,880 192,450
Prepaid expenses and other current assets 31,290 22,010
Total current assets 435,340 397,380
Property and equipment, net 329,310 329,990
Operating lease right-of-use assets 42,220 43,220
Goodwill 365,100 363,770
Other intangibles, net 168,650 181,020
Deferred income taxes 10,370 10,230
Other assets 16,840 16,050
Total assets 1,367,830 1,341,660
Current liabilities:    
Short-term borrowings 80 0
Accounts payable 80,800 91,910
Accrued liabilities 65,210 59,640
Lease liabilities, current portion 7,900 7,900
Total current liabilities 153,990 159,450
Long-term debt, net 409,870 395,660
Lease liabilities 38,650 39,690
Deferred income taxes 26,820 23,290
Other long-term liabilities 55,750 40,620
Total liabilities 685,080 658,710
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: 40,563,351 shares at September 30, 2024 and 41,202,110 shares at December 31, 2023 410 410
Paid-in capital 665,000 677,660
Retained earnings 17,680 4,230
Accumulated other comprehensive income (loss) (340) 650
Total shareholders' equity 682,750 682,950
Total liabilities and shareholders' equity $ 1,367,830 $ 1,341,660