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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 124,294 | $ 108,644
Short-term investments (includes $3,089 and $340 of available-for-sale securities as of June 30, 2023 and December 31, 2022, respectively, reported at fair value) | 3,089 | 340
Accounts receivable, less allowance for credit losses of $26 and $49 as of June 30, 2023 and December 31, 2022, respectively | 239,565 | 279,435
Other receivables | 32,394 | 32,831
Inventory, net | 416,802 | 427,531
Prepaid expenses and other current assets | 33,880 | 33,577
Total Current Assets | 850,024 | 882,358
Property, plant and equipment, net | 115,719 | 110,699
Deferred tax assets | 82,076 | 67,839
Goodwill | 388,163 | 381,724
Intangibles, net | 355,084 | 401,211
Other non-current assets | 60,634 | 66,998
Long-term investments (includes $4,985 and $8,913 of available-for-sale securities as of June 30, 2023 and December 31, 2022, respectively, reported at fair value) | 31,238 | 32,665
Total Assets | 1,882,938 | 1,943,494
Current Liabilities |  |
Accounts payable | 171,735 | 237,699
Revolving credit agreements outstanding | 10,912 | 35,936
Notes Payable |  | 24,598
Unearned revenue | 48,030 | 41,193
Accrued expenses and other liabilities | 26,807 | 35,235
Accrued wages and benefits | 36,843 | 44,882
Income tax payable, net | 15,314 | 9,032
Total Current Liabilities | 309,641 | 428,575
Non-current revolving credit agreement outstanding | 200,000 | 60,000
Deferred tax liabilities | 44,614 | 61,629
Non-current unearned revenue | 24,111 | 19,239
Pension liability | 10,883 | 10,624
Deferred compensation liability | 28,522 | 26,668
Non-current lease obligations | 20,834 | 22,807
Other non-current liabilities | 16,401 | 10,339
Total Liabilities | 655,006 | 639,881
Commitments and contingencies (see Note 20) |  |
Redeemable Non-Controlling Interest | 445,462 |
Equity |  |
Common stock, par value $0.01 per share; 200,000 shares authorized; 78,661 shares issued and 78,364 outstanding as of June 30, 2023 and 78,088 shares issued and 77,889 shares outstanding as of December 31, 2022 | 787 | 781
Additional paid-in capital | 766,428 | 895,834
Accumulated other comprehensive income | 62,208 | 46,713
Retained (deficit) earnings | (41,010) | 55,338
Treasury stock at cost: 297 and 198 shares as of June 30, 2023 and December 31, 2022, respectively | (5,943) | (4,125)
Non-controlling interest |  | 309,072
Total Equity | 782,470 | 1,303,613
Total Liabilities, Redeemable Non-Controlling Interest and Equity | $ 1,882,938 | $ 1,943,494

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