XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 69,214 $ 66,479
Restricted cash 13,486 15,247
Accounts receivable, less allowances of $5,811 and $2,416, respectively 295,456 250,717
Inventories 345,206 348,226
Prepaid expenses and other current assets 43,030 31,505
Total current assets 766,392 712,174
Property, plant and equipment, net 126,544 125,524
Rental equipment, net 37,454 39,376
Goodwill 467,024 462,789
Deferred tax asset, net 372 136
Intangible assets, net 237,227 269,763
Cash value of life insurance 21,253 19,916
Right of use operating lease assets 105,312 91,962
Other assets 4,948 5,615
Total assets 1,766,526 1,727,255
Current liabilities:    
Accounts payable 155,036 125,575
Current portion of long-term debt 42,452 40,476
Current portion of lease liabilities 20,256 18,951
Accrued expenses and other current liabilities 88,219 81,259
Total current liabilities 305,963 266,261
Long-term debt, less current portion, net 665,539 693,903
Lease liabilities 92,993 77,758
Deferred tax liability, net 23,477 22,265
Other liabilities 24,680 26,525
Total liabilities 1,112,652 1,086,712
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, $1 par value: Authorized - 500,000 shares, issued and outstanding — None 0 0
Common stock, $1 par value: Authorized - 70,000,000 shares Issued - 47,828,925 and 47,738,290 shares, respectively Outstanding - 46,286,285 and 46,856,757 shares, respectively 46,286 46,856
Capital in excess of par value 683,902 677,473
Retained deficit (27,323) (42,039)
Treasury stock – 1,542,640 and 881,533 shares, respectively (40,135) (19,631)
Accumulated other comprehensive income (loss) (8,856) (22,116)
Total stockholders’ equity 653,874 640,543
Total liabilities and stockholders’ equity $ 1,766,526 $ 1,727,255