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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 53,819 $ 8,493
Accounts receivable, net 168,778 233,487
Inventories, net 198,276 221,342
Income taxes receivable 44,986 2,568
Prepaid expenses and other current assets 12,533 17,539
Total current assets 478,392 483,429
Property, plant, and equipment, net 409,148 459,724
Operating lease assets, net 38,297 43,616
Goodwill, net 75,746 482,306
Other intangible assets, net 217,854 230,091
Other noncurrent assets 27,446 28,701
Total assets 1,246,883 1,727,867
Current liabilities:    
Current portion of long-term debt 25,626 25,617
Accounts payable 52,160 78,368
Accrued liabilities 40,823 48,840
Current operating lease liabilities 8,091 8,311
Income taxes payable 3,606 4,174
Deferred revenue 23,583 17,761
Total current liabilities 153,889 183,071
Long-term debt 229,490 222,552
Long-term operating lease liabilities 31,502 35,777
Deferred income taxes 31,796 38,079
Other noncurrent liabilities 21,337 24,421
Total liabilities 468,014 503,900
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 73,300,443 shares and 72,546,321 shares issued, respectively 733 726
Additional paid-in capital 1,117,771 1,114,521
Retained earnings 368,043 797,710
Accumulated other comprehensive loss (83,767) (67,746)
Treasury stock, at cost, 12,268,691 and 12,045,065 shares, respectively (623,911) (621,244)
Total stockholders' equity 778,869 1,223,967
Total liabilities and stockholders' equity $ 1,246,883 $ 1,727,867