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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 33,103 $ 52,852
Accounts receivable, net 209,278 186,080
Inventories, net 181,628 168,573
Prepaid expenses and other current assets 18,164 19,222
Total current assets 442,173 426,727
Property, plant, and equipment, net 305,067 338,583
Operating lease assets, net 24,072 25,388
Goodwill, net 78,579 76,412
Other intangible assets, net 174,182 185,749
Other noncurrent assets 26,297 32,889
Total assets 1,050,370 1,085,748
Current liabilities:    
Current portion of long-term debt 20,026 18,262
Accounts payable 60,684 63,343
Accrued liabilities 51,691 43,401
Current operating lease liabilities 6,276 6,481
Income taxes payable 4,795 2,564
Deferred revenue 50,732 43,236
Total current liabilities 194,204 177,287
Long-term debt 134,972 160,488
Long-term operating lease liabilities 21,584 23,452
Deferred income taxes 5,923 3,637
Other noncurrent liabilities 19,547 25,058
Total liabilities 376,230 389,922
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 76,586,244 shares and 73,900,160 shares issued, respectively 766 739
Additional paid-in capital 1,120,607 1,105,135
Retained earnings 269,142 281,567
Accumulated other comprehensive loss (89,789) (66,031)
Treasury stock, at cost, 12,684,101 and 12,521,834 shares, respectively (626,586) (625,584)
Total stockholders' equity 674,140 695,826
Total liabilities and stockholders' equity $ 1,050,370 $ 1,085,748