v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 47,430 $ 66,479
Restricted cash 14,333 15,247
Accounts receivable, less allowances of $4,620 and $2,416, respectively 283,467 250,717
Inventories 350,303 348,226
Prepaid expenses and other current assets 45,373 31,505
Total current assets 740,906 712,174
Property, plant and equipment, net 127,095 125,524
Rental equipment, net 36,819 39,376
Goodwill 468,573 462,789
Deferred tax asset, net 159 136
Intangible assets, net 249,562 269,763
Cash value of life insurance 20,592 19,916
Right of use operating lease assets 103,268 91,962
Other assets 5,009 5,615
Total assets 1,751,983 1,727,255
Current liabilities:    
Accounts payable 143,262 125,575
Current portion of long-term debt 41,378 40,476
Current portion of lease liabilities 19,131 18,951
Accrued expenses and other current liabilities 82,529 81,259
Total current liabilities 286,300 266,261
Long-term debt, less current portion, net 674,994 693,903
Lease liabilities 91,704 77,758
Deferred tax liability, net 24,081 22,265
Other liabilities 25,529 26,525
Total liabilities 1,102,608 1,086,712
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, $1 par value: Authorized - 500,000 shares, issued and outstanding — None 0 0
Common stock, $1 par value: Authorized - 70,000,000 shares Issued - 47,811,425 and 47,738,290 shares, respectively Outstanding - 46,275,093 and 46,856,757 shares, respectively 46,275 46,856
Capital in excess of par value 681,808 677,473
Retained deficit (33,775) (42,039)
Treasury stock – 1,536,332 and 881,533 shares, respectively (39,932) (19,631)
Accumulated other comprehensive income (loss) (5,001) (22,116)
Total stockholders’ equity 649,375 640,543
Total liabilities and stockholders’ equity $ 1,751,983 $ 1,727,255