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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Current assets      
Cash and cash equivalents $ 301,741 $ 230,210 $ 113,407
Trade accounts receivable, net 168,736 139,364 173,140
Inventories 255,720 251,907 272,459
Assets held-for-sale 0 0 2,546
Other current assets 25,786 19,426 14,186
Total current assets 751,983 640,907 575,738
Property, plant and equipment, net 246,941 249,012 251,398
Operating lease right-of-use assets 33,725 35,436 34,324
Goodwill 131,599 131,879 131,712
Equity investment 2,474 2,480 2,511
Intangible assets, net 23,454 25,071 24,148
Other noncurrent assets 8,072 10,581 10,521
Total Assets 1,198,248 1,095,366 1,030,352
Current liabilities      
Trade accounts payable 44,505 33,351 35,549
Accrued liabilities and other current liabilities 118,346 125,556 115,029
Total current liabilities 162,851 158,907 150,578
Operating lease liabilities 26,084 27,930 28,878
Long term debt, net of current portion 150,000 0 0
Deferred income tax and other long-term liabilities 17,719 16,572 15,422
Total liabilities 356,654 203,409 194,878
Commitments and contingencies (see Note 12)
Stockholders’ equity      
Common stock, at par value 444 442 455
Additional paid-in capital 272,872 280,216 274,836
Retained earnings 672,485 645,507 641,168
Treasury stock (72,058) (9,379) (55,000)
Accumulated other comprehensive loss (32,149) (24,829) (25,985)
Total stockholders’ equity 841,594 891,957 835,474
Total liabilities and stockholders’ equity $ 1,198,248 $ 1,095,366 $ 1,030,352