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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 116,092 $ 108,644
Short-term investments (includes $0 and $340 of available-for-sale securities as of September 30, 2023 and December 31, 2022, respectively, reported at fair value)   340
Accounts receivable, less allowance for credit losses of $15 and $49 as of September 30, 2023 and December 31, 2022, respectively 229,333 279,435
Other receivables 24,337 32,831
Inventory, net 373,971 427,531
Prepaid expenses and other current assets 35,826 33,577
Total Current Assets 779,559 882,358
Property, plant and equipment, net 118,623 110,699
Deferred tax assets 90,260 67,839
Goodwill 339,083 381,724
Intangibles, net 328,695 401,211
Other non-current assets 60,770 66,998
Long-term investments (includes $0 and $8,913 of available-for-sale securities as of September 30, 2023 and December 31, 2022, respectively, reported at fair value) 25,179 32,665
Total Assets 1,742,169 1,943,494
Current Liabilities    
Accounts payable 148,913 237,699
Revolving credit agreements outstanding 10,580 35,936
Notes Payable   24,598
Unearned revenue 49,832 41,193
Accrued expenses and other liabilities 29,708 35,235
Accrued wages and benefits 35,957 44,882
Income tax payable, net 10,302 9,032
Total Current Liabilities 285,292 428,575
Non-current revolving credit agreement outstanding 200,000 60,000
Deferred tax liabilities 37,977 61,629
Non-current unearned revenue 23,501 19,239
Pension liability 10,732 10,624
Deferred compensation liability 26,833 26,668
Non-current lease obligations 23,612 22,807
Other non-current liabilities 17,408 10,339
Total Liabilities 625,355 639,881
Commitments and contingencies (see Note 20)
Redeemable Non-Controlling Interest 431,921  
Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 78,688 shares issued and 78,391 outstanding as of September 30, 2023 and 78,088 shares issued and 77,889 shares outstanding as of December 31, 2022 787 781
Additional paid-in capital 770,565 895,834
Accumulated other comprehensive income 32,800 46,713
Retained (deficit) earnings (113,289) 55,338
Treasury stock at cost: 297 and 198 shares as of September 30, 2023 and December 31, 2022, respectively (5,970) (4,125)
Non-controlling interest   309,072
Total Equity 684,893 1,303,613
Total Liabilities, Redeemable Non-Controlling Interest and Equity $ 1,742,169 $ 1,943,494