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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 55,179 $ 21,489
Accounts receivable, net 66,329 59,002
Inventories 97,887 77,962
Other current assets 12,152 11,830
Income taxes receivable 408 393
Total current assets 231,955 170,676
Property, plant and equipment 76,955 72,174
Finance Lease Assets 2,240 2,448
Operating lease assets 5,916 6,297
Other long-term assets 16,200 11,420
Intangible assets, net 447,123 316,542
Goodwill 691,658 470,888
Total assets 1,472,047 1,050,445
Current liabilities:    
Accounts payable 16,224 12,876
Current portion of long-term debt 6,028 6,896
Current portion of finance lease liabilities 221 190
Current portion of operating lease liabilities 612 609
Income taxes payable 6,265 6,133
Accrued expenses and other current liabilities 29,334 24,776
Total current liabilities 58,684 51,480
Deferred income taxes 36,820 36,785
Long-term debt, net 596,074 528,582
Finance lease liabilities 3,234 3,401
Operating lease liabilities 5,464 5,802
Environmental liabilites   1,145
Other long-term liabilities 1,957 5,109
Total liabilities 702,233 632,304
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding
Common stock, $0.01 par value, 485,000,000 shares authorized; 89,703,571 issued and outstanding at September 30, 2024 897  
Additional paid-in capital 793,167  
Accumulated deficit (24,245)  
Accumulated other comprehensive loss (5)  
Member's equity   418,141
Total equity 769,814 418,141
Total liabilities and equity $ 1,472,047 $ 1,050,445