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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 33,640 $ 23,070
Receivables, net of reserves of $2.3 million and $3.2 million as of September 30, 2025 and December 31, 2024, respectively 192,060 164,820
Inventories 227,210 209,190
Prepaid expenses and other current assets 30,260 29,560
Total current assets 483,170 426,640
Property and equipment, net 340,540 318,650
Operating lease right-of-use assets 43,340 40,480
Goodwill 387,030 356,360
Other intangibles, net 158,330 161,080
Deferred income taxes 9,300 10,760
Other assets 12,170 10,210
Total assets 1,433,880 1,324,180
Current liabilities:    
Accounts payable 90,350 91,050
Accrued liabilities 80,100 60,340
Lease liabilities, current portion 9,640 8,040
Total current liabilities 180,090 159,430
Long-term debt, net 407,070 398,120
Lease liabilities 38,220 36,680
Deferred income taxes 21,200 20,110
Other long-term liabilities 62,260 42,540
Total liabilities 708,840 656,880
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: 40,642,475 shares at September 30, 2025 and 40,574,847 shares at December 31, 2024 410 410
Paid-in capital 668,050 663,770
Retained earnings 55,070 21,670
Accumulated other comprehensive income (loss) 1,510 (18,550)
Total shareholders' equity 725,040 667,300
Total liabilities and shareholders' equity $ 1,433,880 $ 1,324,180