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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 66,938 $ 61,753
Restricted cash 8,542 13,573
Accounts receivable, less allowances of $8,027 and $6,472, respectively 331,649 271,331
Inventories 378,734 353,374
Prepaid expenses and other current assets 45,938 46,893
Total current assets 831,801 746,924
Property, plant and equipment, net 124,376 126,605
Rental equipment, net 42,123 38,956
Goodwill 473,663 467,905
Deferred tax asset, net 1,132 1,196
Cash value of life insurance 22,738 21,567
Right of use operating lease assets 107,605 111,117
Other assets 7,450 8,296
Total assets 1,817,291 1,748,621
Current liabilities:    
Accounts payable 188,115 151,234
Current portion of long-term debt 35,840 35,470
Current portion of lease liabilities 21,334 20,624
Accrued expenses and other current liabilities 81,564 84,137
Total current liabilities 326,853 291,465
Long-term debt, less current portion, net 693,658 664,196
Lease liabilities 94,641 98,821
Deferred tax liability, net 20,890 20,147
Other liabilities 26,534 24,645
Total liabilities 1,162,576 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 - and 47,860,312 shares, respectively Outstanding - and 46,180,700 shares, respectively 46,238 46,180
Capital in excess of par value 690,706 686,183
Retained deficit (24,818) (33,694)
Treasury stock – 1,685,772 and 1,679,612 shares, respectively (44,159) (43,998)
Accumulated other comprehensive income (loss) (13,252) (5,324)
Total stockholders’ equity 654,715 649,347
Total liabilities and stockholders’ equity 1,817,291 1,748,621
Customer relationships    
Current assets:    
Intangible assets, net 131,403 143,503
Trade names and other intangibles, net    
Current assets:    
Intangible assets, net $ 75,000 $ 82,552