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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 52,904 $ 42,018
Accounts receivable, net 189,249 218,769
Inventories, net 206,541 182,658
Prepaid expenses and other current assets 36,015 19,317
Total current assets 484,709 462,762
Property, plant, and equipment, net 279,146 303,835
Operating lease assets, net 22,002 23,028
Goodwill, net 79,399 79,282
Other intangible assets, net 157,077 169,798
Other noncurrent assets 25,687 25,687
Total assets 1,048,020 1,064,392
Current liabilities:    
Current portion of long-term debt 589 17,831
Accounts payable 58,489 73,251
Accrued liabilities 49,138 49,057
Current operating lease liabilities 6,461 6,142
Income taxes payable 2,593 2,605
Deferred revenue 50,370 44,790
Total current liabilities 167,640 193,676
Long-term debt 135,437 135,066
Long-term operating lease liabilities 18,768 20,658
Deferred income taxes 7,386 6,652
Other noncurrent liabilities 20,425 18,782
Total liabilities 349,656 374,834
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 77,218,035 shares and 76,587,920 shares issued, respectively 772 766
Additional paid-in capital 1,127,443 1,122,292
Retained earnings 278,955 272,027
Accumulated other comprehensive loss (77,271) (78,941)
Treasury stock, at cost, 13,328,859 and 12,684,101 shares, respectively (631,535) (626,586)
Total stockholders' equity 698,364 689,558
Total liabilities and stockholders' equity $ 1,048,020 $ 1,064,392