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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 49,374 $ 217,677
Accounts receivable, net 213,808 101,301
Inventories, net 259,635 163,750
Prepaid expenses and other 59,347 63,036
Total current assets 582,164 545,764
Property, plant, and equipment, net 208,456 209,676
Goodwill 188,443 199,560
Intangible assets, net 148,418 166,887
Other assets 43,859 39,583
Total assets 1,171,340 1,161,470
Current liabilities:    
Current portion of long-term debt 0 0
Current portion of finance lease obligations 119 348
Accounts payable 181,251 104,425
Other accrued liabilities 106,607 130,980
Total current liabilities 287,977 235,753
Long-term debt 419,130 447,979
Finance lease obligations 0 30
Deferred income taxes 49,465 46,777
Other non-current liabilities 28,574 26,052
Total liabilities 785,146 756,591
Commitments and contingencies
Stockholders’ equity:    
Common stock 200,000,000 shares authorized, $0.01 par value, 49,574,651 and 52,536,482 shares outstanding, respectively 759 755
Additional paid-in capital 652,530 644,695
Retained earnings 121,495 107,233
Accumulated other comprehensive income 21,866 7,633
Treasury stock at cost, 26,358,147 and 23,004,607 common shares, respectively (410,456) (355,437)
Total stockholders' equity 386,194 404,879
Total liabilities and stockholders’ equity $ 1,171,340 $ 1,161,470