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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 71,778 $ 217,677
Accounts receivable, net 176,511 101,301
Inventories 237,621 163,750
Prepaid expenses and other 43,795 63,036
Total current assets 529,705 545,764
Property, plant, and equipment, net 232,425 209,676
Goodwill 188,443 199,560
Intangible assets 114,441 166,887
Other assets 42,057 39,583
Total assets 1,107,071 1,161,470
Current liabilities:    
Current portion of long-term debt 0 0
Current portion of finance lease obligations 59 348
Accounts payable 173,950 104,425
Other accrued liabilities 115,316 130,980
Total current liabilities 289,325 235,753
Long-term debt 428,315 447,979
Finance lease obligations 0 30
Deferred income taxes 36,019 46,777
Other non-current liabilities 27,873 26,052
Total liabilities 781,532 756,591
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value: 200,000,000 shares authorized; 48,954,482 and 52,536,482 shares outstanding, respectively 759 755
Additional paid-in capital 653,978 644,695
Retained earnings 92,111 107,233
Accumulated other comprehensive income 859 7,633
Treasury stock, at cost: 27,013,275 and 23,004,607 common shares, respectively (422,168) (355,437)
Total stockholders' equity 325,539 404,879
Total liabilities and stockholders' equity $ 1,107,071 $ 1,161,470