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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 32,710 $ 23,070
Receivables, net of reserves of $2.4 million and $3.2 million as of March 31, 2025 and December 31, 2024, respectively 183,840 164,820
Inventories 218,890 209,190
Prepaid expenses and other current assets 29,470 29,560
Total current assets 464,910 426,640
Property and equipment, net 321,940 318,650
Operating lease right-of-use assets 45,290 40,480
Goodwill 376,970 356,360
Other intangibles, net 163,330 161,080
Deferred income taxes 9,900 10,760
Other assets 11,410 10,210
Total assets 1,393,750 1,324,180
Current liabilities:    
Accounts payable 87,360 91,050
Accrued liabilities 68,450 60,340
Lease liabilities, current portion 9,120 8,040
Total current liabilities 164,930 159,430
Long-term debt, net 434,190 398,120
Lease liabilities 40,520 36,680
Deferred income taxes 21,240 20,110
Other long-term liabilities 46,300 42,540
Total liabilities 707,180 656,880
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: 40,712,054 shares at March 31, 2025 and 40,574,847 shares at December 31, 2024 410 410
Paid-in capital 664,550 663,770
Retained earnings 32,470 21,670
Accumulated other comprehensive income (loss) (10,860) (18,550)
Total shareholders' equity 686,570 667,300
Total liabilities and shareholders' equity $ 1,393,750 $ 1,324,180