XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 42,018 $ 52,852
Accounts receivable, net 218,769 186,080
Inventories, net 182,658 168,573
Prepaid expenses and other current assets 19,317 19,222
Total current assets 462,762 426,727
Property, plant, and equipment, net 303,835 338,583
Operating lease assets, net 23,028 25,388
Goodwill, net 79,282 76,412
Other intangible assets, net 169,798 185,749
Other noncurrent assets 25,687 32,889
Total assets 1,064,392 1,085,748
Current liabilities:    
Current portion of long-term debt 17,831 18,262
Accounts payable 73,251 63,343
Accrued liabilities 49,057 43,401
Current operating lease liabilities 6,142 6,481
Income taxes payable 2,605 2,564
Deferred revenue 44,790 43,236
Total current liabilities 193,676 177,287
Long-term debt 135,066 160,488
Long-term operating lease liabilities 20,658 23,452
Deferred income taxes 6,652 3,637
Other noncurrent liabilities 18,782 25,058
Total liabilities 374,834 389,922
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 76,587,920 shares and 73,900,160 shares issued, respectively 766 739
Additional paid-in capital 1,122,292 1,105,135
Retained earnings 272,027 281,567
Accumulated other comprehensive loss (78,941) (66,031)
Treasury stock, at cost, 12,684,101 and 12,521,834 shares, respectively (626,586) (625,584)
Total stockholders' equity 689,558 695,826
Total liabilities and stockholders' equity $ 1,064,392 $ 1,085,748