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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 23,070 $ 34,890
Receivables, net 164,820 148,030
Inventories 209,190 192,450
Prepaid expenses and other current assets 29,560 22,010
Total current assets 426,640 397,380
Property and equipment, net 318,650 329,990
Operating lease right-of-use assets 40,480 43,220
Goodwill 356,360 363,770
Other intangibles, net 161,080 181,020
Deferred income taxes 10,760 10,230
Other assets 10,210 16,050
Total assets 1,324,180 1,341,660
Current liabilities:    
Accounts payable 91,050 91,910
Accrued liabilities 60,340 59,640
Lease liabilities, current portion 8,040 7,900
Total current liabilities 159,430 159,450
Long-term debt, net 398,120 395,660
Lease liabilities 36,680 39,690
Deferred income taxes 20,110 23,290
Other long-term liabilities 42,540 40,620
Total liabilities 656,880 658,710
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: 40,574,847 shares at December 31, 2024 and 41,202,110 shares at December 31, 2023 410 410
Paid-in capital 663,770 677,660
Retained earnings 21,670 4,230
Accumulated other comprehensive income (loss) (18,550) 650
Total shareholders' equity 667,300 682,950
Total liabilities and shareholders' equity $ 1,324,180 $ 1,341,660