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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 469,783 $ 298,943
Receivables, less allowances of $3,614 and $3,449, respectively 297,568 251,555
Inventories, net 364,162 484,313
Other current assets 39,501 42,121
Total current assets 1,171,014 1,076,932
Property and equipment, at cost 381,593 360,869
Accumulated depreciation (165,976) (155,260)
Property and equipment, net 215,617 205,609
Operating lease right-of-use assets 42,145 45,717
Goodwill 55,372 55,372
Intangible assets, net 31,817 34,989
Deferred tax assets 54,898 56,169
Other non-current assets 14,596 15,254
Total assets 1,585,459 1,490,042
Current liabilities:    
Accounts payable 202,256 151,626
Accrued compensation 18,624 22,556
Finance lease liabilities - current portion 9,813 7,089
Operating lease liabilities - current portion 6,845 7,432
Real estate deferred gains - current portion 3,935 3,935
Pension benefit obligation 2,380 1,521
Other current liabilities 24,045 16,518
Total current liabilities 267,898 210,677
Non-current liabilities:    
Long-term debt, net of debt issuance costs and discount 293,413 292,424
Finance lease liabilities, less current portion 267,530 265,986
Operating lease liabilities, less current portion 37,007 40,011
Real estate deferred gains, less current portion 67,550 70,403
Other non-current liabilities 20,549 20,512
Total liabilities 953,947 900,013
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 8,795,908 and 9,048,603 outstanding on September 30, 2023 and December 31, 2022, respectively 88 90
Additional paid-in capital 174,906 200,748
Accumulated other comprehensive loss (30,745) (31,412)
Accumulated stockholders’ equity 487,263 420,603
Total stockholders’ equity 631,512 590,029
Total liabilities and stockholders’ equity $ 1,585,459 $ 1,490,042