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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 42,420 $ 42,018
Accounts receivable, net 180,917 218,769
Inventories, net 205,132 182,658
Prepaid expenses and other current assets 28,217 19,317
Total current assets 456,686 462,762
Property, plant, and equipment, net 296,015 303,835
Operating lease assets, net 23,266 23,028
Goodwill, net 79,778 79,282
Other intangible assets, net 161,476 169,798
Other noncurrent assets 27,799 25,687
Total assets 1,045,020 1,064,392
Current liabilities:    
Current portion of long-term debt 513 17,831
Accounts payable 56,726 73,251
Accrued liabilities 42,987 49,057
Current operating lease liabilities 6,750 6,142
Income taxes payable 2,740 2,605
Deferred revenue 53,027 44,790
Total current liabilities 162,743 193,676
Long-term debt 135,273 135,066
Long-term operating lease liabilities 20,027 20,658
Deferred income taxes 8,601 6,652
Other noncurrent liabilities 20,271 18,782
Total liabilities 346,915 374,834
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 77,231,725 shares and 76,587,920 shares issued, respectively 772 766
Additional paid-in capital 1,125,647 1,122,292
Retained earnings 274,743 272,027
Accumulated other comprehensive loss (71,522) (78,941)
Treasury stock, at cost, 13,328,859 and 12,684,101 shares, respectively (631,535) (626,586)
Total stockholders' equity 698,105 689,558
Total liabilities and stockholders' equity $ 1,045,020 $ 1,064,392