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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 71,081 $ 73,773
Restricted cash 322  
Short-term investments 6,180 33,243
Accounts receivable, less allowance for doubtful accounts of $38 as of September 30, 2020 and December 31, 2019 100,223 90,531
Other receivables 22,899 16,566
Inventory 120,260 98,305
Prepaid expenses and other current assets 8,374 7,892
Total Current Assets 329,339 320,310
Property, plant and equipment, net 64,353 68,086
Deferred tax assets, net 7,865 7,561
Goodwill 6,968 6,968
Intangibles, net 24,465 27,821
Other assets 20,409 19,883
Long-term investments 78,016 94,489
Total Assets 531,415 545,118
Current Liabilities    
Accounts payable 59,886 44,870
Bonds payable   24,600
Unearned revenue 13,379 11,963
Accrued expenses and other liabilities 13,173 13,876
Accrued wages and benefits 17,228 13,890
Income tax payable, net 3,346 3,512
Total Current Liabilities 107,012 112,711
Non-current unearned revenue 6,694 6,012
Pension liability 16,282 15,886
Deferred compensation liability 22,957 21,698
Other non-current liabilities 8,877 8,385
Total Liabilities 161,822 164,692
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 47,956 shares outstanding as of September 30, 2020 and 79,652 shares issued and 48,020 shares outstanding as of December 31, 2019 797 797
Additional paid-in capital 279,688 274,632
Accumulated other comprehensive loss (12,678) (16,417)
Retained earnings 788,294 806,702
Treasury stock at cost: 31,565 and 31,636 shares at September 30, 2020 and December 31, 2019, respectively (686,508) (685,288)
Total Stockholders’ Equity 369,593 380,426
Total Liabilities and Stockholders’ Equity $ 531,415 $ 545,118