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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 60,349 $ 64,447
Accounts receivable, net of allowances of $997 and $908 at March 31, 2024 and December 31, 2023 respectively 139,881 125,284
Inventories, net 110,381 109,521
Prepaid expenses 7,122 7,798
Other current assets 7,126 7,192
Total current assets 324,859 314,242
Property, plant and equipment, net 274,033 276,039
Goodwill 771,538 778,907
Intangible assets with finite lives, net 182,044 191,212
Right of use assets - operating leases 16,973 17,763
Right of use assets - finance lease 2,037 2,101
Other non-current assets 17,216 16,947
Total assets 1,588,700 1,597,211
Current liabilities:    
Trade accounts payable 59,798 55,503
Accrued expenses 37,774 40,855
Accrued compensation and other benefits 10,902 17,228
Dividends payable 66 25,717
Income taxes payable 11,831 4,967
Operating lease liabilities - current 3,794 3,949
Finance lease liabilities - current 260 272
Total current liabilities 124,425 148,491
Revolving loan 301,569 309,569
Deferred income taxes 51,006 52,046
Operating lease liabilities - non-current 13,971 14,601
Finance lease liabilities - non-current 1,895 1,943
Other long-term obligations 17,043 16,577
Total liabilities 509,909 543,227
Commitments and contingencies (Note 15)
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; 32,423,400 and 32,254,728 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 2,163 2,152
Additional paid-in capital 154,026 145,653
Retained earnings 926,474 897,488
Accumulated other comprehensive (loss) income (3,872) 8,691
Total stockholders' equity 1,078,791 1,053,984
Total liabilities and stockholders' equity $ 1,588,700 $ 1,597,211