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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 57,940 $ 108,150
Receivables, net of reserves of approximately $3.5 million and $3.4 million as of September 30, 2019 and December 31, 2018, respectively 152,220 123,110
Inventories 176,300 173,120
Prepaid expenses and other current assets 8,150 7,430
Total current assets 394,610 411,810
Property and equipment, net 226,640 187,800
Operating lease right-of-use assets 36,750 0
Goodwill 332,670 316,650
Other intangibles, net 171,380 174,530
Deferred income taxes 1,100 1,080
Other assets 22,060 8,650
Total assets 1,185,210 1,100,520
Current liabilities:    
Current maturities, long-term debt 30 0
Accounts payable 80,180 93,430
Accrued liabilities 46,560 48,300
Operating lease liabilities, current portion 8,500 0
Total current liabilities 135,270 141,730
Long-term debt, net 294,410 293,560
Operating lease liabilities 28,640 0
Deferred income taxes 21,700 5,560
Other long-term liabilities 43,130 39,220
Total liabilities 523,150 480,070
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None 0 0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 45,055,913 shares at September 30, 2019 and 45,527,993 shares at December 31, 2018 450 460
Paid-in capital 796,310 816,500
Accumulated deficit (118,250) (179,660)
Accumulated other comprehensive loss (16,450) (16,850)
Total shareholders' equity 662,060 620,450
Total liabilities and shareholders' equity $ 1,185,210 $ 1,100,520