v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 153,137 $ 179,686
Accounts receivable (net of allowances of $455 and $410 at September 30, 2022 and December 31, 2021, respectively) 194,422 142,040
Inventory 354,223 279,837
Prepaids and other current assets 175,360 123,107
Total current assets 877,142 724,670
Property, plant and equipment, net 199,568 192,003
Lease right-of-use assets 41,524 38,752
Deferred tax assets 44,378 34,998
Goodwill 323,931 323,299
Intangibles, net 180,800 197,021
Other assets 10,522 4,986
Total assets 1,677,865 1,515,729
Current liabilities:    
Accounts payable 131,659 99,984
Accrued expenses 133,432 112,378
Current portion of long-term debt 0 17,500
Total current liabilities 265,091 229,862
Line of credit 325,000 0
Long-term debt, less current portion 0 360,953
Other liabilities 32,640 30,832
Total liabilities 622,731 621,647
Commitments and contingencies (Refer to Note 9 - Commitments and Contingencies)
Stockholders’ equity    
Preferred stock, $0.001 par value — $10,000 authorized and no shares issued or outstanding as of September 30, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value — $90,000 authorized; $43,157 shares issued and $42,267 outstanding as of September 30, 2022; $43,010 shares issued and $42,120 outstanding as of December 31, 2021 42 42
Additional paid-in capital 351,403 344,119
Treasury stock, at cost; $890 common shares as of September 30, 2022 and December 31, 2021 (13,754) (13,754)
Accumulated other comprehensive income 6,325 4,876
Retained earnings 711,118 558,799
Total stockholders’ equity 1,055,134 894,082
Total liabilities and stockholders’ equity $ 1,677,865 $ 1,515,729