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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 24,308 $ 8,493
Accounts receivable, net 222,472 233,487
Inventories, net 209,180 221,342
Income taxes receivable 43,950 2,568
Prepaid expenses and other current assets 14,638 17,539
Total current assets 514,548 483,429
Property, plant, and equipment, net 429,002 459,724
Operating lease assets, net 40,902 43,616
Goodwill, net 75,757 482,306
Other intangible assets, net 223,958 230,091
Other noncurrent assets 27,843 28,701
Total assets 1,312,010 1,727,867
Current liabilities:    
Current portion of long-term debt 25,643 25,617
Accounts payable 75,392 78,368
Accrued liabilities 43,227 48,840
Current operating lease liabilities 8,361 8,311
Income taxes payable 2,845 4,174
Deferred revenue 20,721 17,761
Total current liabilities 176,189 183,071
Long-term debt 239,229 222,552
Long-term operating lease liabilities 33,323 35,777
Deferred income taxes 38,506 38,079
Other noncurrent liabilities 22,131 24,421
Total liabilities 509,378 503,900
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 73,212,778 shares and 72,546,321 shares issued, respectively 732 726
Additional paid-in capital 1,115,677 1,114,521
Retained earnings 392,669 797,710
Accumulated other comprehensive loss (82,537) (67,746)
Treasury stock, at cost, 12,268,293 and 12,045,065 shares, respectively (623,909) (621,244)
Total stockholders' equity 802,632 1,223,967
Total liabilities and stockholders' equity $ 1,312,010 $ 1,727,867