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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 168,887 $ 217,677
Accounts receivable, net 134,360 101,301
Inventories, net 227,172 163,750
Prepaid expenses and other 90,225 63,036
Total current assets 620,644 545,764
Property, plant, and equipment, net 206,598 209,676
Goodwill 199,552 199,560
Intangible assets, net 161,097 166,887
Other assets 38,463 39,583
Total assets 1,226,354 1,161,470
Current liabilities:    
Current portion of long-term debt 0 0
Current portion of finance lease obligations 293 348
Accounts payable 170,961 104,425
Other accrued liabilities 127,324 130,980
Total current liabilities 298,578 235,753
Long-term debt 448,214 447,979
Finance lease obligations 0 30
Deferred income taxes 52,333 46,777
Other non-current liabilities 24,927 26,052
Total liabilities 824,052 756,591
Commitments and contingencies
Stockholders’ equity:    
Common stock 200,000,000 shares authorized, $0.01 par value, 51,711,291 and 52,536,482 shares outstanding, respectively 757 755
Additional paid-in capital 647,960 644,695
Retained earnings 106,483 107,233
Accumulated other comprehensive income 21,860 7,633
Treasury stock at cost, 24,111,035 and 23,004,607 common shares, respectively (374,758) (355,437)
Total stockholders' equity 402,302 404,879
Total liabilities and stockholders’ equity $ 1,226,354 $ 1,161,470