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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 787,153 895,834
Accumulated other comprehensive income 41,483 26,126
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   329,659
Total Equity 782,470 1,303,613
Total Liabilities, Redeemable Non-Controlling Interest and Equity $ 1,882,938 $ 1,943,494