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Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash $ 32,730 $ 30,290
Trade accounts receivable, less allowances of $4,733 and $4,189, respectively 130,431 113,907
Other accounts receivable, net 8,818 14,726
Inventories, net 105,035 90,844
Prepaid expenses and other current assets 6,683 6,854
Total Current Assets 283,697 256,621
Property, plant, and equipment, net 135,155 107,933
Right of use asset - operating leases 34,560 27,989
Goodwill 310,260 95,392
Intangible assets, net 168,803 45,129
Deferred income taxes 209 209
Other 14,452 8,358
Total Assets 947,136 541,631
Current Liabilities    
Accounts payable 81,494 79,050
Accrued employee compensation 14,626 17,104
Income taxes payable 5,612 4,253
Accrued taxes payable, other than income taxes 2,411 2,582
Accrued interest 4,883 1,112
Other current liabilities 26,281 28,472
Operating lease liability - short-term 6,708 5,943
Finance lease liability - short-term 604 593
Long-term debt - current portion 19,581 25,998
Total Current Liabilities 162,200 165,107
Long-term debt 381,045 31,989
Operating lease liability - long-term 27,195 22,352
Finance lease liability - long-term 8,461 8,615
Other liabilities 13,476 12,108
Deferred income taxes 63,108 8,660
Total Liabilities 655,485 248,831
Shareholders’ Equity    
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) 0 0
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,129,321 and 36,848,465; net of treasury shares of 5,423,136 and 5,703,992, respectively) 22,834 22,608
Additional paid-in capital 323,516 322,526
Accumulated other comprehensive loss (17,646) (16,815)
Retained deficit (37,053) (35,519)
Total Shareholders’ Equity 291,651 292,800
Total Liabilities and Shareholders’ Equity $ 947,136 $ 541,631