XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 67,561 $ 72,011
Accounts receivable, net 161,440 163,135
Inventories, net 178,078 170,376
Prepaid expenses and other current assets 15,919 18,071
Total current assets 422,998 423,593
Property, plant, and equipment, net 340,384 383,562
Operating lease assets, net 27,435 33,140
Goodwill, net 76,372 76,489
Other intangible assets, net 190,845 205,749
Other noncurrent assets 33,865 29,727
Total assets 1,091,899 1,152,260
Current liabilities:    
Current portion of long-term debt 18,234 17,778
Accounts payable 49,128 46,433
Accrued liabilities 53,431 44,504
Current operating lease liabilities 7,004 7,620
Income taxes payable 1,945 2,413
Deferred revenue 42,512 43,384
Total current liabilities 172,254 162,132
Long-term debt 160,434 165,759
Long-term operating lease liabilities 26,598 29,166
Deferred income taxes 1,553 14,263
Other noncurrent liabilities 26,553 23,309
Total liabilities 387,392 394,629
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 73,897,645 shares and 73,288,976 shares issued, respectively 739 733
Additional paid-in capital 1,103,507 1,122,945
Retained earnings 301,437 329,327
Accumulated other comprehensive loss (75,592) (71,385)
Treasury stock, at cost, 12,521,834 and 12,283,817 shares, respectively (625,584) (623,989)
Total stockholders' equity 704,507 757,631
Total liabilities and stockholders' equity $ 1,091,899 $ 1,152,260