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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 75,308 $ 42,115
Accounts receivable, net 301,919 237,970
Inventories, net 362,713 320,917
Prepaid expenses and other current assets 7,443 9,500
Income tax receivable 3,242 1,666
Total current assets 750,625 612,168
Rental equipment, net 33,156 32,514
Property, plant and equipment 325,283 321,863
Less:  Accumulated depreciation (172,221) (169,372)
Total property, plant and equipment, net 153,062 152,491
Goodwill 192,946 202,406
Intangible assets, net 173,508 183,466
Deferred income taxes 1,043 1,110
Other non-current assets 23,451 21,587
Total assets 1,327,791 1,205,742
Current liabilities:    
Trade accounts payable 100,886 101,396
Income taxes payable 5,218 2,613
Accrued liabilities 71,820 73,523
Current maturities of long-term debt and finance lease obligations 15,010 15,032
Total current liabilities 192,934 192,564
Long-term debt and finance lease obligations, net of current maturities 348,463 254,522
Long-term tax liability 3,781 4,416
Other long-term liabilities 24,821 27,119
Deferred income taxes 20,761 21,458
Stockholders’ equity:    
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,909,944 and 11,874,178 outstanding at September 30, 2022 and December 31, 2021, respectively 1,191 1,187
Additional paid-in-capital 128,780 124,228
Treasury stock, at cost; 82,600 shares at September 30, 2022 and December 31, 2021, respectively (4,566) (4,566)
Retained earnings 700,156 633,804
Accumulated other comprehensive loss (88,530) (48,990)
Total stockholders’ equity 737,031 705,663
Total liabilities and stockholders’ equity $ 1,327,791 $ 1,205,742