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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 76,952 $ 66,560
Accounts receivable, net of allowance for doubtful accounts of $842 and $1,226 at September 30, 2023 and December 31, 2022 respectively 129,009 131,578
Inventories, net 116,346 119,668
Prepaid expenses 7,236 4,903
Prepaid income taxes 5,085 0
Derivative assets 0 5,993
Other current assets 6,594 7,101
Total current assets 341,222 335,803
Property, plant and equipment, net 268,834 271,355
Goodwill 766,545 769,509
Intangible assets with finite lives, net 192,168 213,295
Right of use assets - operating leases 16,066 17,094
Right of use assets - finance lease 2,155 2,338
Other assets 16,494 15,118
Total assets 1,603,484 1,624,512
Current liabilities:    
Trade accounts payable 49,698 57,322
Accrued expenses 42,528 36,745
Accrued compensation and other benefits 11,771 16,544
Dividends payable 183 23,129
Income taxes payable 0 2,280
Operating lease liabilities - current 3,584 3,796
Finance lease liabilities - current 274 226
Total current liabilities 108,038 140,042
Revolving loan 380,569 440,569
Deferred income taxes 59,014 62,784
Operating lease liabilities - non-current 13,244 13,806
Finance lease liabilities - non-current 1,995 2,213
Other long-term obligations 15,357 26,814
Total liabilities 578,217 686,228
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding 0 0
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,240,144 and 32,152,787 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 2,151 2,145
Additional paid-in capital 140,966 128,806
Retained earnings 896,382 814,487
Accumulated other comprehensive loss (14,232) (7,154)
Total stockholders' equity 1,025,267 938,284
Total liabilities and stockholders' equity $ 1,603,484 $ 1,624,512