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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 52,729 $ 61,753
Restricted cash 12,268 13,573
Accounts receivable, less allowances of $7,181 and $6,472, respectively 306,700 271,331
Inventories 373,512 353,374
Prepaid expenses and other current assets 45,699 46,893
Total current assets 790,908 746,924
Property, plant and equipment, net 126,792 126,605
Rental equipment, net 39,230 38,956
Goodwill 474,529 467,905
Deferred tax asset, net 2,205 1,196
Cash value of life insurance 21,424 21,567
Right of use operating lease assets 108,938 111,117
Other assets 7,867 8,296
Total assets 1,790,004 1,748,621
Current liabilities:    
Accounts payable 167,929 151,234
Current portion of long-term debt 35,422 35,470
Current portion of lease liabilities 20,913 20,624
Accrued expenses and other current liabilities 76,830 84,137
Total current liabilities 301,094 291,465
Long-term debt, less current portion, net 696,668 664,196
Lease liabilities 96,412 98,821
Deferred tax liability, net 22,506 20,147
Other liabilities 25,217 24,645
Total liabilities 1,141,897 1,099,274
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 - 47,876,937 and 47,860,312 shares, respectively Outstanding - 46,192,457 and 46,180,700 shares, respectively 46,192 46,180
Capital in excess of par value 688,619 686,183
Retained deficit (33,312) (33,694)
Treasury stock – 1,684,480 and 1,679,612 shares, respectively (44,063) (43,998)
Accumulated other comprehensive income (loss) (9,329) (5,324)
Total stockholders’ equity 648,107 649,347
Total liabilities and stockholders’ equity 1,790,004 1,748,621
Customer relationships    
Current assets:    
Intangible assets, net 138,569 143,503
Trade names and other intangibles, net    
Current assets:    
Intangible assets, net $ 79,542 $ 82,552