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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 15,807 $ 42,018
Accounts receivable, net 220,202 218,769
Inventories, net 196,278 182,658
Prepaid expenses and other current assets 18,130 19,317
Total current assets 450,417 462,762
Property, plant, and equipment, net 306,134 303,835
Operating lease assets, net 23,828 23,028
Goodwill, net 79,579 79,282
Other intangible assets, net 165,673 169,798
Other noncurrent assets 24,506 25,687
Total assets 1,050,137 1,064,392
Current liabilities:    
Current portion of long-term debt 527 17,831
Accounts payable 73,478 73,251
Accrued liabilities 35,414 49,057
Current operating lease liabilities 6,528 6,142
Income taxes payable 3,719 2,605
Deferred revenue 48,969 44,790
Total current liabilities 168,635 193,676
Long-term debt 138,484 135,066
Long-term operating lease liabilities 20,912 20,658
Deferred income taxes 7,143 6,652
Other noncurrent liabilities 19,445 18,782
Total liabilities 354,619 374,834
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 77,143,220 shares and 76,587,920 shares issued, respectively 771 766
Additional paid-in capital 1,123,876 1,122,292
Retained earnings 274,185 272,027
Accumulated other comprehensive loss (74,792) (78,941)
Treasury stock, at cost, 12,888,342 and 12,684,101 shares, respectively (628,522) (626,586)
Total stockholders' equity 695,518 689,558
Total liabilities and stockholders' equity $ 1,050,137 $ 1,064,392