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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 69,059 $ 73,773
Restricted cash 1,186  
Short-term investments 9,033 33,243
Accounts receivable, less allowance for doubtful accounts of $38 as of June 30, 2020 and December 31, 2019 95,335 90,531
Other receivables 26,026 16,566
Inventory 106,131 98,305
Prepaid expenses and other current assets 8,104 7,892
Total Current Assets 314,874 320,310
Property, plant and equipment, net 65,194 68,086
Deferred tax assets, net 7,573 7,561
Goodwill 6,968 6,968
Intangibles, net 25,455 27,821
Other assets 18,225 19,883
Long-term investments 84,383 94,489
Total Assets 522,672 545,118
Current Liabilities    
Accounts payable 62,465 44,870
Bonds payable   24,600
Unearned revenue 12,090 11,963
Accrued expenses and other liabilities 12,466 13,876
Accrued wages and benefits 17,683 13,890
Income tax payable, net 2,450 3,512
Total Current Liabilities 107,154 112,711
Non-current unearned revenue 6,166 6,012
Pension liability 15,649 15,886
Deferred compensation liability 21,908 21,698
Other non-current liabilities 7,601 8,385
Total Liabilities 158,478 164,692
Commitments and contingencies (see Note 18)
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 June 30, 2020 and 79,652 shares issued and 48,020 shares outstanding as of December 31, 2019 797 797
Additional paid-in capital 278,078 274,632
Accumulated other comprehensive loss (15,346) (16,417)
Retained earnings 787,220 806,702
Treasury stock at cost: 31,568 and 31,636 shares at June 30, 2020 and December 31, 2019, respectively (686,555) (685,288)
Total Stockholders’ Equity 364,194 380,426
Total Liabilities and Stockholders’ Equity $ 522,672 $ 545,118