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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 63,777 $ 60,161
Restricted cash 119 18
Short-term investments (includes $2,692 and $1,731 of available-for-sale securities as of March 31, 2021 and December 31, 2020, respectively, reported at fair value) 4,092 3,131
Accounts receivable, less allowance for doubtful accounts of $38 as of March 31, 2021 and December 31, 2020 103,201 98,827
Other receivables 22,669 21,531
Inventory, net 122,862 125,457
Prepaid expenses and other current assets 7,625 8,293
Total Current Assets 324,345 317,418
Property, plant and equipment, net 60,157 62,399
Deferred tax assets, net 9,448 9,869
Goodwill 6,968 6,968
Intangibles, net 22,384 23,470
Other non-current assets 26,195 25,425
Long-term investments (includes $43,455 and $43,385 of available-for-sale securities as of March 31, 2021 and December 31, 2020, respectively, reported at fair value) 81,266 80,130
Total Assets 530,763 525,679
Current Liabilities    
Accounts payable 55,476 49,929
Unearned revenue 14,457 14,092
Accrued expenses and other liabilities 14,601 13,609
Accrued wages and benefits 15,856 15,262
Income tax payable, net 1,765 1,301
Total Current Liabilities 102,155 94,193
Non-current unearned revenue 7,040 6,888
Pension liability 17,579 18,664
Deferred compensation liability 26,658 25,866
Other non-current liabilities 6,956 7,124
Total Liabilities 160,388 152,735
Commitments and contingencies (see Note 19)
Stockholders’ Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 48,388 shares outstanding as of March 31, 2021 and 79,652 shares issued and 48,241 shares outstanding as of December 31, 2020 797 797
Additional paid-in capital 283,273 281,466
Accumulated other comprehensive loss (13,595) (11,639)
Retained earnings 776,121 781,813
Treasury stock at cost: 31,128 and 31,280 shares at March 31, 2021 and December 31, 2020, respectively (676,221) (679,493)
Total Stockholders’ Equity 370,375 372,944
Total Liabilities and Stockholders’ Equity $ 530,763 $ 525,679