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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 75,894 $ 42,115
Accounts receivable, net 306,967 237,970
Inventories, net 352,915 320,917
Prepaid expenses and other current assets 11,095 9,500
Income tax receivable 1,432 1,666
Total current assets 748,303 612,168
Rental equipment, net 31,168 32,514
Property, plant and equipment 325,911 321,863
Less:  Accumulated depreciation (172,004) (169,372)
Total property, plant and equipment, net 153,907 152,491
Goodwill 196,068 202,406
Intangible assets, net 178,781 183,466
Deferred income taxes 1,006 1,110
Other non-current assets 23,143 21,587
Total assets 1,332,376 1,205,742
Current liabilities:    
Trade accounts payable 107,003 101,396
Income taxes payable 1,498 2,613
Accrued liabilities 66,100 73,523
Current maturities of long-term debt and finance lease obligations 15,015 15,032
Total current liabilities 189,616 192,564
Long-term debt and finance lease obligations, net of current maturities 356,149 254,522
Long-term tax liability 2,444 4,416
Other long-term liabilities 24,642 27,119
Deferred income taxes 23,083 21,458
Stockholders’ equity:    
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,909,064 and 11,874,178 outstanding at June 30, 2022 and December 31, 2021, respectively 1,191 1,187
Additional paid-in-capital 127,180 124,228
Treasury stock, at cost; 82,600 shares at June 30, 2022 and December 31, 2021, respectively (4,566) (4,566)
Retained earnings 676,474 633,804
Accumulated other comprehensive loss (63,837) (48,990)
Total stockholders’ equity 736,442 705,663
Total liabilities and stockholders’ equity $ 1,332,376 $ 1,205,742