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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 79,701 $ 8,493
Accounts receivable, net 158,184 233,487
Inventories, net 180,497 221,342
Prepaid expenses and other current assets 14,921 20,107
Total current assets 433,303 483,429
Property, plant, and equipment, net 390,962 459,724
Operating lease assets, net 36,902 43,616
Goodwill, net 76,051 482,306
Other intangible assets, net 211,804 230,091
Other noncurrent assets 31,764 28,701
Total assets 1,180,786 1,727,867
Current liabilities:    
Current portion of long-term debt 25,620 25,617
Accounts payable 36,666 78,368
Accrued liabilities 49,755 48,840
Current operating lease liabilities 7,942 8,311
Income taxes payable 3,501 4,174
Deferred revenue 48,851 17,761
Total current liabilities 172,335 183,071
Long-term debt 163,526 222,552
Long-term operating lease liabilities 30,459 35,777
Deferred income taxes 26,643 38,079
Other noncurrent liabilities 23,485 24,421
Total liabilities 416,448 503,900
Stockholders' equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 73,301,564 shares and 72,546,321 shares issued, respectively 733 726
Additional paid-in capital 1,119,860 1,114,521
Retained earnings 348,074 797,710
Accumulated other comprehensive loss (80,410) (67,746)
Treasury stock, at cost, 12,270,511 and 12,045,065 shares, respectively (623,919) (621,244)
Total stockholders' equity 764,338 1,223,967
Total liabilities and stockholders' equity $ 1,180,786 $ 1,727,867