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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 28,152 $ 21,489
Accounts receivable, net 55,844 59,002
Inventories 82,570 77,962
Other current assets 14,654 11,830
Income taxes receivable 411 393
Total current assets 181,631 170,676
Property, plant and equipment 71,560 72,174
Finance Lease Assets 2,379 2,448
Operating lease assets 6,127 6,297
Other long-term assets 12,074 11,420
Intangible assets, net 308,397 316,542
Goodwill 471,792 470,888
Total assets 1,053,960 1,050,445
Current liabilities:    
Accounts payable 13,884 12,876
Current portion of long-term debt 6,896 6,896
Current portion of finance lease liabilities 200 190
Current portion of operating lease liabilities 616 609
Income taxes payable 8,526 6,133
Accrued expenses and other current liabilities 28,701 24,776
Total current liabilities 58,823 51,480
Deferred income taxes 35,163 36,785
Long-term debt, net 527,298 528,582
Finance lease liabilities 3,347 3,401
Operating lease liabilities 5,637 5,802
Environmental liabilites 1,111 1,145
Other long-term liabilities 1,936 5,109
Commitments and contingencies
Member's equity 420,645 418,141
Total liabilities and member's equity $ 1,053,960 $ 1,050,445