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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 177,917 $ 190,606
Accounts receivable, net 207,351 182,987
Inventory:    
Raw materials 111,621 96,426
Work in process 10,991 9,495
Finished goods 53,556 53,556
Inventory, net 176,168 159,477
Other current assets 41,034 32,775
Total current assets 602,470 565,845
Property and equipment, net 152,288 155,270
Goodwill 64,979 66,033
Other intangible assets, net 34,982 37,554
Operating lease right-of-use assets 27,445 24,387
Deferred income tax assets 69,420 69,630
Other non-current assets 15,529 16,624
Total assets 967,113 935,343
Current Liabilities:    
Accounts payable 156,236 122,727
Current lease liabilities 5,920 5,669
Current maturities of long-term debt 2,500 2,500
Other current liabilities 79,044 82,193
Total current liabilities 243,700 213,089
Long-term debt, less current maturities 36,250 36,250
Non-current lease liabilities 19,978 19,789
Pension benefit obligation 6,362 6,832
Other non-current liabilities 5,036 5,577
Total liabilities 311,326 281,537
Common Stock:    
No par value; 55,000,000 shares authorized 33,127,531 and 33,008,185 issued and outstanding at March 31, 2022 and December 31, 2021, respectively 117,832 118,646
Paid-in capital 5,720 5,866
Accumulated other comprehensive loss (45,728) (36,922)
Accumulated earnings 577,963 566,216
Total shareholders’ equity 655,787 653,806
Total liabilities and shareholders’ equity $ 967,113 $ 935,343