v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 122,849 $ 44,767
Trade and other receivables, net 172,392 132,505
Inventories 614,356 312,809
Prepaid expenses and other 64,478 37,982
Total current assets 974,075 528,063
Property, plant and equipment, net 319,493 251,493
Operating lease right-of-use assets 158,183 117,816
Goodwill 551,377 395,800
Intangible assets, net 640,456 456,276
Other non-current assets 7,147 3,987
TOTAL ASSETS 2,650,731 1,753,435
Current Liabilities    
Current maturities of long-term debt 7,500 7,500
Current operating lease liabilities 40,301 30,901
Accounts payable 203,537 105,786
Accrued liabilities 181,439 83,202
Total current liabilities 432,777 227,389
Long-term debt, less current maturities, net 1,278,989 810,907
Long-term operating lease liabilities 120,161 88,175
Deferred tax liabilities, net 36,453 39,516
Other long-term liabilities 14,794 28,007
TOTAL LIABILITIES 1,883,174 1,193,994
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY    
Preferred stock, no par value; authorized 1,000,000 shares; none issued or outstanding 0 0
Common stock, no par value; authorized 40,000,000 shares; issued and outstanding 2021 - 23,453,639 shares; issued and outstanding 2020 - 23,360,619 shares 196,383 180,892
Additional paid-in-capital 59,668 24,387
Accumulated other comprehensive loss (2,228) (6,052)
Retained earnings 513,734 360,214
TOTAL SHAREHOLDERS’ EQUITY 767,557 559,441
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,650,731 $ 1,753,435