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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 39,158 $ 52,852
Accounts receivable, net 194,257 186,080
Inventories, net 180,886 168,573
Prepaid expenses and other current assets 20,238 19,222
Total current assets 434,539 426,727
Property, plant, and equipment, net 330,118 338,583
Operating lease assets, net 26,202 25,388
Goodwill, net 76,179 76,412
Other intangible assets, net 180,639 185,749
Other noncurrent assets 30,288 32,889
Total assets 1,077,965 1,085,748
Current liabilities:    
Current portion of long-term debt 44,047 18,262
Accounts payable 60,650 63,343
Accrued liabilities 41,541 43,401
Current operating lease liabilities 6,143 6,481
Income taxes payable 4,857 2,564
Deferred revenue 47,560 43,236
Total current liabilities 204,798 177,287
Long-term debt 134,790 160,488
Long-term operating lease liabilities 24,169 23,452
Deferred income taxes 2,897 3,637
Other noncurrent liabilities 23,203 25,058
Total liabilities 389,857 389,922
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 74,573,660 shares and 73,900,160 shares issued, respectively 746 739
Additional paid-in capital 1,106,963 1,105,135
Retained earnings 272,143 281,567
Accumulated other comprehensive loss (65,170) (66,031)
Treasury stock, at cost, 12,682,668 and 12,521,834 shares, respectively (626,574) (625,584)
Total stockholders' equity 688,108 695,826
Total liabilities and stockholders' equity $ 1,077,965 $ 1,085,748