XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 99,740 $ 172,470
Receivables, net of reserves of approximately $3.3 million and $2.1 million as of September 30, 2020 and December 31, 2019, respectively 118,750 108,860
Inventories 142,600 132,660
Prepaid expenses and other current assets 13,640 20,050
Total current assets 374,730 434,040
Property and equipment, net 215,630 214,330
Operating lease right-of-use assets 36,050 27,850
Goodwill 251,870 334,640
Other intangibles, net 175,590 161,390
Deferred income taxes 5,720 500
Other assets 15,930 19,950
Total assets 1,075,520 1,192,700
Current liabilities:    
Accounts payable 59,530 72,670
Accrued liabilities 56,410 42,020
Operating lease liabilities, current portion 6,940 5,100
Total current liabilities 122,880 119,790
Long-term debt, net 295,550 294,690
Operating lease liabilities 29,650 23,100
Deferred income taxes 12,220 16,830
Other long-term liabilities 57,250 40,810
Total liabilities 517,550 495,220
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: 43,318,056 shares at September 30, 2020 and 44,562,679 shares at December 31, 2019 430 450
Paid-in capital 749,860 782,880
Accumulated deficit (183,300) (79,850)
Accumulated other comprehensive loss (9,020) (6,000)
Total shareholders' equity 557,970 697,480
Total liabilities and shareholders' equity $ 1,075,520 $ 1,192,700