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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 73,694 $ 64,447
Accounts receivable, net of allowances of $1,014 and $908 at September 30, 2024 and December 31, 2023 respectively 120,537 125,284
Inventories, net 118,510 109,521
Prepaid expenses 7,828 7,798
Other current assets 5,419 7,192
Total current assets 325,988 314,242
Property, plant and equipment, net 277,429 276,039
Goodwill 781,109 778,907
Intangible assets with finite lives, net 177,525 191,212
Right of use assets - operating leases 15,547 17,763
Right of use assets - finance lease 1,783 2,101
Other non-current assets 17,563 16,947
Total assets 1,596,944 1,597,211
Current liabilities:    
Trade accounts payable 46,461 55,503
Accrued expenses 40,019 40,855
Accrued compensation and other benefits 17,551 17,228
Dividends payable 50 25,717
Income taxes payable 1,955 4,967
Operating lease liabilities - current 3,211 3,949
Finance lease liabilities - current 192 272
Total current liabilities 109,439 148,491
Revolving loan 227,000 309,569
Deferred income taxes 50,460 52,046
Operating lease liabilities - non-current 13,089 14,601
Finance lease liabilities - non-current 1,798 1,943
Other long-term obligations 17,932 16,577
Total liabilities 419,718 543,227
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; 32,507,716 and 32,254,728 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 2,169 2,152
Additional paid-in capital 168,174 145,653
Retained earnings 992,380 897,488
Accumulated other comprehensive income 14,503 8,691
Total stockholders' equity 1,177,226 1,053,984
Total liabilities and stockholders' equity $ 1,596,944 $ 1,597,211