v3.25.2
Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 30,280 $ 23,070
Receivables, net of reserves of $2.0 million and $3.2 million as of June 30, 2025 and December 31, 2024, respectively 203,770 164,820
Inventories 216,900 209,190
Prepaid expenses and other current assets 38,180 29,560
Total current assets 489,130 426,640
Property and equipment, net 337,260 318,650
Operating lease right-of-use assets 45,760 40,480
Goodwill 388,490 356,360
Other intangibles, net 163,050 161,080
Deferred income taxes 9,800 10,760
Other assets 11,910 10,210
Total assets 1,445,400 1,324,180
Current liabilities:    
Accounts payable 102,710 91,050
Accrued liabilities 76,380 60,340
Lease liabilities, current portion 9,670 8,040
Total current liabilities 188,760 159,430
Long-term debt, net 424,540 398,120
Lease liabilities 40,600 36,680
Deferred income taxes 20,800 20,110
Other long-term liabilities 55,430 42,540
Total liabilities 730,130 656,880
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None 0 0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 40,638,234 shares at June 30, 2025 and 40,574,847 shares at December 31, 2024 410 410
Paid-in capital 664,800 663,770
Retained earnings 47,440 21,670
Accumulated other comprehensive income (loss) 2,620 (18,550)
Total shareholders' equity 715,270 667,300
Total liabilities and shareholders' equity $ 1,445,400 $ 1,324,180