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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 83,931 | $ 24,554
Restricted cash |  | 15,695 | 186
Accounts receivable, less allowances of $2,120 and $1,513, respectively |  | 213,448 | 166,301
Inventories |  | 315,984 | 264,374
Prepaid expenses and other current assets |  | 28,272 | 22,773
Total current assets |  | 657,330 | 478,188
Property, plant and equipment, net |  | 113,811 | 64,395
Rental equipment, net |  | 24,575 | 27,139
Goodwill |  | 399,925 | 348,048
Deferred tax asset, net |  | 95 | 189
Intangible assets, net |  | 253,834 | 227,994
Cash value of life insurance |  | 18,493 | 17,166
Right of use operating lease assets |  | 76,340 | 46,755
Other assets |  | 5,928 | 5,736
Total assets |  | 1,550,331 | 1,215,610
Current liabilities: |  |  |
Accounts payable |  | 98,674 | 80,486
Current portion of long-term debt |  | 32,551 | 16,352
Current portion of lease liabilities |  | 13,549 | 9,964
Accrued expenses and other current liabilities |  | 97,241 | 62,677
Total current liabilities |  | 242,015 | 169,479
Long-term debt, less current portion, net |  | 535,881 | 395,825
Lease liabilities |  | 67,065 | 39,828
Deferred tax liability, net |  | 18,326 | 23,834
Other liabilities |  | 25,443 | 23,649
Total liabilities |  | 888,730 | 652,615
Commitments and contingencies (Note 15) |  |  |
Stockholders’ equity(1): |  |  |
Preferred stock, $1 par value: Authorized - 500,000 shares, issued and outstanding - None | [1] | 0 | 0
Common stock, $1 par value: Authorized - 70,000,000 shares Issued - 47,535,618 and 39,460,724 shares, respectively Outstanding - 46,758,359 and 38,833,568 shares, respectively | [1] | 46,758 | 38,834
Capital in excess of par value | [1] | 671,154 | 572,379
Retained deficit | [1] | (34,707) | (25,736)
Treasury stock - 777,259 and 627,156 shares, respectively | [1] | (16,434) | (12,526)
Accumulated other comprehensive income (loss) | [1] | (5,170) | (9,956)
Total stockholders’ equity | [1] | 661,601 | 562,995
Total liabilities and stockholders’ equity |  | $ 1,550,331 | $ 1,215,610
[1] | The accompanying Consolidated Financial Statements and notes thereto have been retroactively adjusted to reflect the two-for-one stock split completed in August 2023. See Note 1 – Nature of Operations and Basis of Presentation for details.

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