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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 71,285 $ 73,773
Short-term investments 5,984 33,243
Accounts receivable, less allowance for doubtful accounts of $38 as of March 31, 2020 and December 31, 2019 86,465 90,531
Other receivables 23,121 16,566
Inventory, net 99,515 98,305
Prepaid expenses and other current assets 7,419 7,892
Total Current Assets 293,789 320,310
Property, plant and equipment, net 66,500 68,086
Deferred tax assets, net 7,447 7,561
Goodwill 6,968 6,968
Intangibles, net 26,472 27,821
Other assets 17,958 19,883
Long-term investments 79,136 94,489
Total Assets 498,270 545,118
Current Liabilities    
Accounts payable 47,685 44,870
Bonds payable   24,600
Unearned revenue 12,465 11,963
Accrued expenses and other liabilities 12,748 13,876
Accrued wages and benefits 13,247 13,890
Income tax payable, net 3,273 3,512
Total Current Liabilities 89,418 112,711
Non-current unearned revenue 4,476 6,012
Pension liability 15,546 15,886
Deferred compensation liability 18,321 21,698
Other non-current liabilities 6,794 8,385
Total Liabilities 134,555 164,692
Commitments and contingencies (see Note 17)
Stockholders’ Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,957 shares outstanding as of March 31, 2020 and 79,652 shares issued and 48,020 shares outstanding as of December 31, 2019 797 797
Additional paid-in capital 276,423 274,632
Accumulated other comprehensive loss (17,809) (16,417)
Retained earnings 790,849 806,702
Treasury stock at cost: 31,697 and 31,638 shares at March 31, 2020 and December 31, 2019, respectively (686,545) (685,288)
Total Stockholders’ Equity 363,715 380,426
Total Liabilities and Stockholders’ Equity $ 498,270 $ 545,118