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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 24,059 $ 47,111
Accounts receivable, net 200,765 203,211
Inventories, net 210,189 202,027
Prepaid expenses and other current assets 35,169 35,648
Total current assets 470,182 487,997
Property, plant, and equipment, net 278,083 280,389
Operating lease assets, net 24,826 21,970
Goodwill, net 69,774 79,867
Other intangible assets, net 148,734 153,010
Other noncurrent assets 24,216 23,253
Total assets 1,015,815 1,046,486
Current liabilities:    
Current portion of long-term debt 620 627
Accounts payable 57,062 67,546
Accrued liabilities 34,821 44,227
Current operating lease liabilities 6,654 6,880
Income taxes payable 1,179 1,233
Deferred revenue 41,528 36,757
Total current liabilities 141,864 157,270
Long-term debt 135,572 135,502
Long-term operating lease liabilities 21,147 18,346
Deferred income taxes 6,518 7,717
Other noncurrent liabilities 18,396 18,106
Total liabilities 323,497 336,941
Stockholders’ equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 78,514,830 shares and 77,218,765 shares issued, respectively 785 772
Additional paid-in capital 1,130,979 1,129,240
Retained earnings 271,544 284,918
Accumulated other comprehensive loss (73,011) (69,984)
Treasury stock, at cost, 14,299,626 and 13,892,049 shares, respectively (637,979) (635,401)
Total stockholders’ equity 692,318 709,545
Total liabilities and stockholders’ equity $ 1,015,815 $ 1,046,486