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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 24,309 $ 25,856
Accounts receivable, net 166,504 189,097
Inventories 174,538 164,616
Prepaid expenses and other current assets 27,816 17,794
Total current assets 393,167 397,363
Property, plant and equipment, net 114,234 118,883
Goodwill 615,682 618,042
Other intangible assets, net 525,022 532,800
Other assets 102,867 108,007
Total assets 1,750,972 1,775,095
Current liabilities:    
Current portion of long-term debt 13,571 13,596
Accounts payable 57,379 55,968
Accrued compensation and benefits 34,827 53,690
Other current liabilities 54,227 64,833
Total current liabilities 160,004 188,087
Long-term debt 772,630 755,211
Deferred income taxes 72,327 74,488
Other long-term liabilities 44,376 46,842
Total liabilities 1,049,337 1,064,628
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding 0 0
Common stock, par value $.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2020 and 2019, respectively 313 313
Paid-in capital 374,620 379,324
Retained earnings 471,068 470,844
Accumulated other comprehensive loss (66,325) (59,277)
Less: 2,780,667 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively (78,041) (80,737)
Total shareholders’ equity 701,635 710,467
Total liabilities and shareholders’ equity $ 1,750,972 $ 1,775,095