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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Current assets      
Cash and cash equivalents $ 315,448 $ 230,210 $ 141,731
Trade accounts receivable, net 233,867 139,364 191,282
Inventories 265,365 251,907 266,142
Other current assets 20,222 19,426 14,795
Total current assets 834,902 640,907 613,950
Property, plant and equipment, net 247,119 249,012 252,710
Operating lease right-of-use assets 36,930 35,436 35,111
Goodwill 132,335 131,879 132,312
Equity investment 2,483 2,480 2,498
Intangible assets, net 22,139 25,071 22,991
Other noncurrent assets 8,595 10,581 10,346
Total Assets 1,284,503 1,095,366 1,069,918
Current liabilities      
Trade accounts payable 49,149 33,351 39,241
Accrued liabilities and other current liabilities 144,265 125,556 118,000
Total current liabilities 193,414 158,907 157,241
Operating lease liabilities 28,893 27,930 28,164
Long term debt, net of current portion 150,000 0 0
Deferred income tax and other long-term liabilities 17,984 16,572 16,092
Total liabilities 390,291 203,409 201,497
Commitments and contingencies (see Note 12)
Stockholders’ equity      
Common stock, at par value 444 442 446
Additional paid-in capital 277,625 280,216 277,024
Retained earnings 716,038 645,507 615,929
Treasury stock (72,058) (9,379) 0
Accumulated other comprehensive loss (27,837) (24,829) (24,978)
Total stockholders’ equity 894,212 891,957 868,421
Total liabilities and stockholders’ equity $ 1,284,503 $ 1,095,366 $ 1,069,918