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v3.20.2

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 209,170 | $ 50,443
Restricted cash | 2,505 | 2,505
Accounts receivable, less allowance of $1,800 and $1,193, respectively | 118,885 | 159,710
Inventory: |  |
Raw materials | 61,762 | 61,323
Work in process | 6,575 | 7,444
Finished goods | 44,293 | 49,712
Inventory, net | 112,630 | 118,479
Other current assets | 36,592 | 42,726
Total current assets | 479,782 | 373,863
Property and equipment, net | 149,240 | 160,605
Goodwill | 64,629 | 64,572
Other intangible assets, net | 48,399 | 49,783
Operating lease right-of-use assets | 12,780 | 11,587
Deferred income tax assets | 57,972 | 57,650
Other non-current assets | 10,568 | 9,326
Total assets | 823,370 | 727,386
Current Liabilities: |  |
Accounts payable | 65,521 | 83,035
Current lease liabilities | 4,184 | 4,586
Current maturities of long-term debt | 2,500 | 2,500
Other current liabilities | 63,805 | 66,583
Total current liabilities | 136,010 | 156,704
Long-term debt, less current maturities | 198,099 | 78,124
Pension benefit obligation | 7,690 | 8,057
Non-current lease liabilities | 10,097 | 6,751
Other non-current liabilities | 2,153 | 5,100
Total liabilities | 354,049 | 254,736
Common Stock: |  |
No par value; 55,000,000 shares authorized 32,639,752 and 32,674,354 issued and outstanding at June 30, 2020 and December 31, 2019, respectively | 104,113 | 102,507
Paid-in capital | 9,770 | 10,852
Accumulated other comprehensive loss | (47,845) | (42,441)
Accumulated earnings | 403,283 | 401,732
Total shareholders’ equity | 469,321 | 472,650
Total liabilities and shareholders’ equity | $ 823,370 | $ 727,386

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