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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 52,852 $ 72,011
Accounts receivable, net 186,080 163,135
Inventories, net 168,573 170,376
Prepaid expenses and other current assets 19,222 18,071
Total current assets 426,727 423,593
Property, plant, and equipment, net 338,583 383,562
Operating lease assets, net 25,388 33,140
Goodwill, net 76,412 76,489
Other intangible assets, net 185,749 205,749
Other noncurrent assets 32,889 29,727
Total assets 1,085,748 1,152,260
Current liabilities:    
Current portion of long-term debt 18,262 17,778
Accounts payable 63,343 46,433
Accrued liabilities 43,401 44,504
Current operating lease liabilities 6,481 7,620
Income taxes payable 2,564 2,413
Deferred revenue 43,236 43,384
Total current liabilities 177,287 162,132
Long-term debt 160,488 165,759
Long-term operating lease liabilities 23,452 29,166
Deferred income taxes 3,637 14,263
Other noncurrent liabilities 25,058 23,309
Total liabilities 389,922 394,629
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 73,900,160 shares and 73,288,976 shares issued, respectively 739 733
Additional paid-in capital 1,105,135 1,122,945
Retained earnings 281,567 329,327
Accumulated other comprehensive loss (66,031) (71,385)
Treasury stock, at cost, 12,521,834 and 12,283,817 shares, respectively (625,584) (623,989)
Total stockholders' equity 695,826 757,631
Total liabilities and stockholders' equity $ 1,085,748 $ 1,152,260