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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 154,587 $ 140,516
Accounts receivable, net 138,215 172,737
Inventories 245,915 186,914
Prepaid expenses and other 38,340 41,222
Total current assets 577,057 541,389
Property, plant, and equipment, net 220,546 221,346
Goodwill 204,420 311,026
Intangible assets, net 184,332 189,898
Other assets 39,056 40,932
Total assets 1,225,411 1,304,591
Current liabilities:    
Current portion of long-term debt 0 0
Current portion of finance lease obligations 332 327
Accounts payable 148,331 134,821
Other accrued liabilities 120,872 124,230
Total current liabilities 269,535 259,378
Long-term debt 500,591 455,386
Finance lease obligations 293 378
Deferred income taxes 34,276 37,576
Other non-current liabilities 26,747 30,885
Total liabilities 831,442 783,603
Commitments and contingencies
Stockholders’ equity:    
Common stock 200,000,000 shares authorized, $0.01 par value, 52,848,721 and 53,473,620 shares outstanding, respectively 753 750
Additional paid-in capital 637,997 638,917
Retained earnings 111,309 221,841
Accumulated other comprehensive losses (9,497) (3,978)
Treasury stock at cost, 22,498,930 and 21,640,109 common shares, respectively (346,593) (336,542)
Total stockholders' equity 393,969 520,988
Total liabilities and stockholders’ equity $ 1,225,411 $ 1,304,591