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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 217,677 $ 140,516
Accounts receivable, net 101,301 172,737
Inventories 163,750 186,914
Prepaid expenses and other 63,036 41,222
Total current assets 545,764 541,389
Property, plant, and equipment, net 209,676 221,346
Goodwill 199,560 311,026
Intangible assets 166,887 189,898
Other assets 39,583 40,932
Total assets 1,161,470 1,304,591
Current liabilities:    
Current portion of long-term debt 0 0
Current portion of finance lease obligations 348 327
Accounts payable 104,425 134,821
Other accrued liabilities 130,980 124,230
Total current liabilities 235,753 259,378
Long-term debt 447,979 455,386
Finance lease obligations 30 378
Deferred income taxes 46,777 37,576
Other non-current liabilities 26,052 30,885
Total liabilities 756,591 783,603
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value: 200,000,000 shares authorized; 52,536,482 and 53,473,620 shares outstanding, respectively 755 750
Additional paid-in capital 644,695 638,917
Retained earnings 107,233 221,841
Accumulated other comprehensive income (loss) 7,633 (3,978)
Treasury stock, at cost: 23,004,607 and 21,640,109 common shares, respectively (355,437) (336,542)
Total stockholders' equity 404,879 520,988
Total liabilities and stockholders' equity $ 1,161,470 $ 1,304,591