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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 390,808 $ 347,558
Restricted cash 5,182 16,398
Accounts receivable, net of allowance for doubtful accounts of $1,371 and $10,085, respectively 309,331 324,424
Contract assets 142,779 161,061
Inventories 327,377 314,956
Prepaid expenses and other assets 26,457 29,566
Income taxes receivable 417 1,119
Total current assets 1,202,351 1,195,082
Property, plant and equipment, net 185,272 205,819
Operating lease right-of-use assets 79,966 76,859
Goodwill 192,116 192,116
Deferred income taxes 4,924 5,274
Other, net 79,606 84,724
Total assets 1,744,235 1,759,874
Current liabilities:    
Current installments of long-term debt 9,161 8,825
Accounts payable 282,208 302,994
Advance payments from customers 84,122 37,511
Income taxes payable 5,572 7,895
Accrued liabilities 100,073 102,020
Total current liabilities 481,136 459,245
Long-term debt, less current installments 131,051 138,912
Operating lease liabilities 72,120 67,898
Other long-term liabilities 65,552 65,483
Deferred income taxes 4,788 13,504
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued 0 0
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding – 36,295 and 36,957, respectively 3,629 3,696
Additional paid-in capital 510,405 512,019
Retained earnings 492,205 515,876
Accumulated other comprehensive loss (16,651) (16,759)
Total shareholders’ equity 989,588 1,014,832
Total liabilities and shareholders' equity $ 1,744,235 $ 1,759,874