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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,171 | $ 14,671
Restricted cash | 181 | 0
Accounts receivable, less allowance for doubtful accounts of $2,009 and $2,473, respectively | 173,083 | 80,574
Inventories, net | 260,840 | 132,717
Prepaid expenses and other current assets | 26,769 | 8,098
Total current assets | 486,044 | 236,060
Property, plant and equipment, net | 64,765 | 9,079
Rental equipment, net | 25,489 | 24,727
Goodwill | 351,147 | 106,145
Deferred tax asset | 201 | 266
Intangible assets, net | 236,869 | 96,608
Cash value of life insurance | 17,198 | 0
Total ROU operating lease assets | 44,682 | 19,662
Other assets | 6,320 | 747
Total assets | 1,232,715 | 493,294
Current liabilities: |  |
Accounts payable | 96,886 | 47,958
Current portion of long-term debt | 16,121 | 134,405
Current portion of lease obligation | 9,994 | 4,641
Earnout derivative liability | 12,700 | 0
Related party payables | 0 | 4,813
Accrued expenses and other current liabilities | 58,663 | 23,126
Total current liabilities | 194,364 | 214,943
Long-term debt, less current portion, net | 397,461 | 93,134
Security bonus plan | 9,958 | 0
Deferred compensation | 10,248 | 0
Lease obligation | 38,169 | 16,132
Deferred tax liability | 32,258 | 2,742
Other liabilities | 3,510 | 574
Total liabilities | 685,968 | 327,525
Stockholders’ equity: |  |
Preferred Stock, $1 par value: Authorized - 500,000 shares, Issued and outstanding — None | 0 | 0
Common Stock, $1 par value: Authorized - 35,000,000 shares Issued - 9,368,463 and 9,363,093 shares, respectively Outstanding - 9,120,167 and 9,115,584 shares, respectively | 19,424 | 10,318
Capital in excess of par value | 574,176 | 197,057
Retained deficit | (23,853) | (33,142)
Treasury stock – 312,132 and 247,509 shares, respectively | (12,475) | (10,033)
Accumulated other comprehensive (loss) income | (10,525) | 1,569
Total stockholders’ equity | 546,747 | 165,769
Total liabilities and stockholders’ equity | $ 1,232,715 | $ 493,294

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