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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 22,246 $ 52,852
Accounts receivable, net 204,387 186,080
Inventories, net 179,819 168,573
Prepaid expenses and other current assets 19,682 19,222
Total current assets 426,134 426,727
Property, plant, and equipment, net 314,898 338,583
Operating lease assets, net 24,843 25,388
Goodwill, net 79,485 76,412
Other intangible assets, net 179,591 185,749
Other noncurrent assets 27,352 32,889
Total assets 1,052,303 1,085,748
Current liabilities:    
Current portion of long-term debt 37,595 18,262
Accounts payable 54,738 63,343
Accrued liabilities 46,344 43,401
Current operating lease liabilities 6,046 6,481
Income taxes payable 3,163 2,564
Deferred revenue 47,883 43,236
Total current liabilities 195,769 177,287
Long-term debt 134,871 160,488
Long-term operating lease liabilities 22,703 23,452
Deferred income taxes 6,510 3,637
Other noncurrent liabilities 20,509 25,058
Total liabilities 380,362 389,922
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 74,673,309 shares and 73,900,160 shares issued, respectively 747 739
Additional paid-in capital 1,108,631 1,105,135
Retained earnings 266,999 281,567
Accumulated other comprehensive loss (77,850) (66,031)
Treasury stock, at cost, 12,684,101 and 12,521,834 shares, respectively (626,586) (625,584)
Total stockholders' equity 671,941 695,826
Total liabilities and stockholders' equity $ 1,052,303 $ 1,085,748