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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 268,345 | $ 50,443
Restricted cash |  | 2,505
Accounts receivable, net | 211,672 | 159,710
Inventory, net | 122,401 | 118,479
Other current assets | 41,188 | 42,726
Total current assets | 643,606 | 373,863
Property and equipment, net | 152,581 | 160,605
Goodwill | 68,024 | 64,572
Other intangible assets, net | 46,421 | 49,783
Operating lease right-of-use assets | 30,642 | 11,587
Deferred income tax assets | 73,912 | 69,096
Other non-current assets | 7,653 | 9,326
Total assets | 1,022,839 | 738,832
Current Liabilities: |  |
Accounts payable | 116,043 | 83,035
Current lease liabilities | 6,032 | 4,586
Current maturities of long-term debt | 2,500 | 2,500
Other current liabilities | 81,409 | 66,583
Total current liabilities | 205,984 | 156,704
Long-term debt, less current maturities | 189,934 | 78,124
Non-current lease liabilities | 24,233 | 6,751
Pension benefit obligation | 8,163 | 8,057
Other non-current liabilities | 8,194 | 5,100
Total liabilities | 436,508 | 254,736
Common Stock: |  |
No par value; 55,000,000 shares authorized 32,921,341 and 32,674,354 issued and outstanding at December 31, 2020 and December 31, 2019, respectively | 121,073 | 102,507
Paid-in capital | 7,458 | 10,852
Accumulated other comprehensive loss | (14,982) | (42,355)
Accumulated earnings | 472,782 | 413,092
Total shareholders’ equity | 586,331 | 484,096
Total liabilities and shareholders’ equity | $ 1,022,839 | $ 738,832

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