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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 47,111 $ 42,018
Accounts receivable, net 203,211 218,769
Inventories, net 202,027 182,658
Prepaid expenses and other current assets 35,648 19,317
Total current assets 487,997 462,762
Property, plant, and equipment, net 280,389 303,835
Operating lease assets, net 21,970 23,028
Goodwill, net 79,867 79,282
Other intangible assets, net 153,010 169,798
Other noncurrent assets 23,253 25,687
Total assets 1,046,486 1,064,392
Current liabilities:    
Current portion of long-term debt 627 17,831
Accounts payable 67,546 73,251
Accrued liabilities 44,227 49,057
Current operating lease liabilities 6,880 6,142
Income taxes payable 1,233 2,605
Deferred revenue 36,757 44,790
Total current liabilities 157,270 193,676
Long-term debt 135,502 135,066
Long-term operating lease liabilities 18,346 20,658
Deferred income taxes 7,717 6,652
Other noncurrent liabilities 18,106 18,782
Total liabilities 336,941 374,834
Stockholders’ equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 77,218,765 shares and 76,587,920 shares issued, respectively 772 766
Additional paid-in capital 1,129,240 1,122,292
Retained earnings 284,918 272,027
Accumulated other comprehensive loss (69,984) (78,941)
Treasury stock, at cost, 13,892,049 and 12,684,101 shares, respectively (635,401) (626,586)
Total stockholders’ equity 709,545 689,558
Total liabilities and stockholders’ equity $ 1,046,486 $ 1,064,392