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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 190,606 $ 268,345
Accounts receivable, net 182,987 211,672
Inventory, net 159,477 122,401
Other current assets 32,775 41,188
Total current assets 565,845 643,606
Property and equipment, net 155,270 152,581
Goodwill 66,033 68,024
Other intangible assets, net 37,554 46,421
Operating lease right-of-use assets 24,387 30,642
Deferred income tax assets 69,630 73,912
Other non-current assets 16,624 7,653
Total assets 935,343 1,022,839
Current Liabilities:    
Accounts payable 122,727 116,043
Current lease liabilities 5,669 6,032
Current maturities of long-term debt 2,500 2,500
Other current liabilities 82,193 81,409
Total current liabilities 213,089 205,984
Long-term debt, less current maturities 36,250 189,934
Non-current lease liabilities 19,789 24,233
Pension benefit obligation 6,832 8,163
Other non-current liabilities 5,577 8,194
Total liabilities 281,537 436,508
Common Stock:    
No par value; 55,000,000 shares authorized 33,008,185 and 32,921,341 issued and outstanding at December 31, 2021 and December 31, 2020, respectively 118,646 121,073
Paid-in capital 5,866 7,458
Accumulated other comprehensive loss (36,922) (14,982)
Accumulated earnings 566,216 472,782
Total shareholders’ equity 653,806 586,331
Total liabilities and shareholders’ equity $ 935,343 $ 1,022,839