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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 61,344 | $ 83,931
Restricted cash | 14,423 | 15,694
Accounts receivable, less allowances of $2,070 and $2,120, respectively | 281,142 | 213,449
Inventories | 347,018 | 315,984
Prepaid expenses and other current assets | 63,427 | 28,272
Assets held for sale | 3,358 | 0
Total current assets | 770,712 | 657,330
Property, plant and equipment, net | 128,927 | 113,811
Rental equipment, net | 22,601 | 24,575
Goodwill | 467,320 | 399,925
Deferred tax asset, net | 0 | 95
Intangible assets, net | 279,772 | 253,834
Cash value of life insurance | 19,905 | 18,493
Right of use operating lease assets | 89,806 | 76,340
Other assets | 5,899 | 5,928
Total assets | 1,784,942 | 1,550,331
Current liabilities: |  |
Accounts payable | 130,659 | 98,674
Current portion of long-term debt | 42,078 | 32,551
Current portion of lease liabilities | 19,287 | 13,549
Accrued expenses and other current liabilities | 82,083 | 97,241
Total current liabilities | 274,107 | 242,015
Long-term debt, less current portion, net | 704,135 | 535,881
Lease liabilities | 75,898 | 67,065
Deferred tax liability, net | 26,203 | 18,326
Other liabilities | 23,837 | 25,443
Total liabilities | 1,104,180 | 888,730
Commitments and contingencies (Note 14) |  |
Stockholders’ equity: |  |
Preferred stock, $1 par value: Authorized - 500,000 shares, issued and outstanding — None | 0 | 0
Common stock, $1 par value: Authorized - 70,000,000 shares Issued - 47,717,376 and 47,535,618 shares, respectively Outstanding - 46,837,880 and 46,758,359 shares, respectively | 46,837 | 46,758
Capital in excess of par value | 676,203 | 671,154
Retained deficit | (16,114) | (34,707)
Treasury stock – 879,496 and 777,259 shares, respectively | (19,552) | (16,434)
Accumulated other comprehensive income (loss) | (6,612) | (5,170)
Total stockholders’ equity | 680,762 | 661,601
Total liabilities and stockholders’ equity | $ 1,784,942 | $ 1,550,331

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