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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 84,580 $ 117,393
Accounts receivable, net of allowance of $741 and $556, respectively 144,633 115,617
Inventories 162,807 125,657
Prepaid income taxes and income taxes receivable 994 1,997
Prepaid expenses and other current assets 14,721 13,161
Total current assets 407,735 373,825
Property, plant and equipment, net 95,030 87,439
Operating lease assets 43,520 48,338
Deferred tax assets 11,538 12,206
Other assets 5,543 5,586
Intangible assets, net 179,113 220,989
Goodwill 465,052 479,500
Total assets 1,207,531 1,227,883
Current liabilities    
Current portion of long-term debt 4,366 5,097
Accounts payable 79,577 68,514
Income taxes payable 7,822 4,514
Current portion of operating lease liabilities 7,663 7,334
Accrued expenses and other current liabilities 58,629 98,479
Total current liabilities 158,057 183,938
Long-term debt 438,447 429,361
Operating lease liabilities 40,907 45,700
Deferred tax liabilities 16,519 33,738
Income taxes payable 5,153 4,217
Other liabilities 6,246 9,638
Total liabilities 665,329 706,592
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,689 and 35,601, respectively 423,856 423,856
Additional paid-in capital 51,951 53,768
Retained earnings 115,322 56,533
Accumulated other comprehensive loss (48,927) (12,866)
Total stockholders' equity 542,202 521,291
Total liabilities and stockholders’ equity $ 1,207,531 $ 1,227,883